| 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 | 155 580 € | - | - | - | - | - | - | 128 526 € | 27 054 € | 29 576 € | 4452 € | 0 € | 0 € | 0 € | 0 € | 23 571 € | - | 40 € | - | - | 16 557 € | 0 € | 16 557 € | - | 0 € | 16 557 € |
| 2024 | 108 965 € | - | - | - | - | - | - | 126 481 € | -17 516 € | 19 104 € | 8675 € | 0 € | 0 € | 0 € | 0 € | 44 961 € | - | 918 € | - | - | -1252 € | 0 € | -1252 € | - | 0 € | -1252 € |
| 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 | 21 361 € | 0 € | 8828 € | 155 € | 30 344 € | 0 € | 0 € | 2365 € | 2365 € | 32 709 € | - | 38 303 € | 0 € | 0 € | -5594 € | 32 709 € | 32 709 € |
| 2024 | 557 € | 0 € | 8395 € | 1797 € | 10 749 € | 0 € | 0 € | 3730 € | 3730 € | 14 479 € | - | 36 610 € | 0 € | 0 € | -22 131 € | 14 479 € | 14 479 € |
| 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 | 35 960 € | 230.8% | 7440 € | 12 170 € | 3+50% |
| 2023 | 10 870 € | - | 2430 € | 4170 € | 2 |