| 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 | 119 985 € | 0 € | 0 € | 0 € | 85 708 € | 27 679 € | 0 € | - | - | - | - | - | 4088 € | 0 € | 0 € | 0 € | - | 452 € | - | - | 2058 € | 0 € | 2058 € | - | 0 € | 2058 € |
| 2024 | 104 759 € | 0 € | 0 € | 549 € | 66 610 € | 26 062 € | 0 € | - | - | - | - | - | 6136 € | 0 € | 0 € | 0 € | - | 321 € | - | - | 6179 € | 0 € | 6179 € | - | 0 € | 6179 € |
| 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 | 803 € | 0 € | 687 € | 7312 € | 8802 € | 0 € | 0 € | 32 249 € | 32 249 € | 41 051 € | - | 10 432 € | 0 € | 0 € | 30 619 € | 41 051 € | 41 051 € |
| 2024 | 160 € | 0 € | 605 € | 5029 € | 5794 € | 0 € | 0 € | 32 586 € | 32 586 € | 38 380 € | - | 9819 € | 0 € | 0 € | 28 561 € | 38 380 € | 38 380 € |
| 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 | 14 940 € | 22.1% | 2880 € | 7380 € | 3-25% |
| 2023 | 12 240 € | - | 2990 € | 6650 € | 4 |
| 2022 | 0 € | - | 0 € | 0 € | - |