| 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 | 135 790 € | - | - | - | - | - | - | 143 144 € | -7354 € | 0 € | 3104 € | 0 € | 39 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 497 € | 0 € | -10 497 € | - | 0 € | -10 497 € |
| 2024 | 145 438 € | - | - | - | - | - | - | 149 681 € | -4243 € | 0 € | 5085 € | 0 € | 1183 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 511 € | 0 € | -10 511 € | - | 0 € | -10 511 € |
| 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 | 3113 € | 0 € | 6630 € | 0 € | 9743 € | 0 € | 0 € | 4623 € | 4623 € | 14 366 € | - | 46 282 € | 0 € | 0 € | -31 916 € | 14 366 € | 14 366 € |
| 2024 | 644 € | 0 € | 2757 € | 0 € | 3401 € | 0 € | 0 € | 10 137 € | 10 137 € | 13 538 € | - | 34 957 € | 0 € | 0 € | -21 419 € | 13 538 € | 13 538 € |
| 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 | 25 650 € | 29.0% | 4380 € | 13 050 € | 6+20% |
| 2023 | 19 890 € | 69.6% | 1830 € | 11 020 € | 50% |
| 2022 | 11 730 € | - | 750 € | 8280 € | 5 |