| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 91 383 € | - | - | - | - | - | - | 57 491 € | 33 892 € | 0 € | 21 862 € | 122 € | 373 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 779 € | 1535 € | 10 244 € | - | 400 € | 9844 € |
| 2024 | 64 973 € | - | - | - | - | - | - | 36 918 € | 28 055 € | 0 € | 21 022 € | 28 € | 374 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6687 € | 1272 € | 5415 € | - | 0 € | 5415 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 761 € | 0 € | 12 816 € | 23 € | 13 600 € | 0 € | 0 € | 3638 € | 3638 € | 17 238 € | - | 4594 € | 0 € | 0 € | 12 644 € | 17 238 € | 17 238 € |
| 2024 | 782 € | 0 € | 8860 € | 31 € | 9673 € | 0 € | 0 € | 2148 € | 2148 € | 11 821 € | - | 3280 € | 0 € | 0 € | 8541 € | 11 821 € | 11 821 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 26 810 € | 64.3% | 5400 € | 8700 € | 20% |
| 2023 | 16 320 € | 265.1% | 4410 € | 7240 € | 20% |
| 2022 | 4470 € | - | 1690 € | 2770 € | 2 |