| 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 | 127 687 € | - | - | - | - | - | - | 77 789 € | 49 898 € | 47 061 € | 3279 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -442 € | 0 € | -442 € | - | 0 € | -442 € |
| 2024 | 78 249 € | - | - | - | - | - | - | 45 663 € | 32 586 € | 37 811 € | 2238 € | 11 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7452 € | 0 € | -7452 € | - | 0 € | -7452 € |
| 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 | 3853 € | 0 € | 65 € | 13 344 € | 17 262 € | 0 € | 0 € | 13 138 € | 13 138 € | 30 400 € | - | 21 143 € | 27 099 € | 0 € | -17 842 € | 30 400 € | 30 400 € |
| 2024 | 367 € | 0 € | 40 € | 11 474 € | 11 881 € | 0 € | 0 € | 0 € | 0 € | 11 881 € | - | 13 949 € | 15 332 € | 0 € | -17 400 € | 11 881 € | 11 881 € |
| 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 | 18 350 € | 46.2% | 2010 € | 8890 € | 3+50% |
| 2023 | 12 550 € | 146.1% | 680 € | 5550 € | 2+100% |
| 2022 | 5100 € | - | 320 € | 1240 € | 1 |