| 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 | 90 472 € | - | - | - | - | - | - | 59 154 € | 31 318 € | 4742 € | 4348 € | 35 € | 1735 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 528 € | 150 € | 20 378 € | - | 0 € | 20 378 € |
| 2024 | 56 689 € | - | - | - | - | - | - | 44 041 € | 12 648 € | 5943 € | 4077 € | 0 € | 1153 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1475 € | 811 € | 664 € | - | 0 € | 664 € |
| 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 | 18 639 € | 0 € | 7042 € | 755 € | 26 436 € | 0 € | 0 € | 778 € | 778 € | 27 214 € | - | 3926 € | 0 € | 0 € | 23 288 € | 27 214 € | 27 214 € |
| 2024 | 3775 € | 0 € | 4126 € | 0 € | 7901 € | 0 € | 0 € | 247 € | 247 € | 8148 € | - | 4638 € | 0 € | 0 € | 3510 € | 8148 € | 8148 € |
| 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 | 10 140 € | 5.7% | 900 € | 3270 € | 1-50% |
| 2023 | 9590 € | 26.9% | 790 € | 3030 € | 20% |
| 2022 | 13 120 € | - | 590 € | 3100 € | 2 |