| 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 | 164 229 € | - | - | - | - | - | - | 182 213 € | -17 984 € | 58 € | 2422 € | 27 000 € | 6045 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 491 € | 0 € | 491 € | - | 0 € | 491 € |
| 2024 | 166 022 € | - | - | - | - | - | - | 182 565 € | -16 543 € | 75 € | 2508 € | 17 300 € | 5862 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7688 € | 0 € | -7688 € | - | 0 € | -7688 € |
| 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 | 34 € | 0 € | 442 € | 11 375 € | 11 851 € | 0 € | 0 € | 0 € | 0 € | 11 851 € | - | 29 542 € | 0 € | 0 € | -17 691 € | 11 851 € | 11 851 € |
| 2024 | 624 € | 0 € | 327 € | 16 344 € | 17 295 € | 0 € | 0 € | 0 € | 0 € | 17 295 € | - | 35 478 € | 0 € | 0 € | -18 183 € | 17 295 € | 17 295 € |
| 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 | 11 220 € | 9.1% | 1440 € | 7850 € | 50% |
| 2023 | 12 350 € | 2.3% | 700 € | 7460 € | 50% |
| 2022 | 12 640 € | - | 690 € | 6950 € | 5 |