| 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 | 126 303 € | - | - | - | - | - | - | 100 388 € | 25 915 € | 167 € | 2641 € | 0 € | 217 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 890 € | 0 € | 22 890 € | - | 0 € | 22 890 € |
| 2024 | 87 665 € | - | - | - | - | - | - | 82 384 € | 5281 € | 1270 € | 2386 € | 0 € | 318 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1307 € | 0 € | 1307 € | - | 0 € | 1307 € |
| 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 | 25 691 € | 0 € | 319 € | 322 € | 26 332 € | 0 € | 0 € | 2713 € | 2713 € | 29 045 € | - | 12 222 € | 0 € | 0 € | 16 823 € | 29 045 € | 29 045 € |
| 2024 | 3982 € | 0 € | 285 € | 0 € | 4267 € | 0 € | 0 € | 3593 € | 3593 € | 7860 € | - | 13 928 € | 0 € | 0 € | -6068 € | 7860 € | 7860 € |
| 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 | 22 240 € | 7.3% | 2440 € | 12 190 € | 4-33% |
| 2023 | 24 000 € | 109.2% | 2510 € | 12 450 € | 6+50% |
| 2022 | 11 470 € | - | 1920 € | 9740 € | 4 |