| 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 | 61 035 € | - | - | - | - | - | - | 76 584 € | -15 549 € | 3142 € | 1272 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 963 € | 0 € | -19 963 € | - | 0 € | -19 963 € |
| 2024 | 70 327 € | - | - | - | - | - | - | 73 866 € | -3539 € | 3703 € | 1663 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8905 € | 0 € | -8905 € | - | 0 € | -8905 € |
| 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 | 458 € | 0 € | 508 € | 3933 € | 4899 € | 0 € | 0 € | 0 € | 0 € | 4899 € | - | 13 315 € | 0 € | 0 € | -8416 € | 4899 € | 4899 € |
| 2024 | 10 134 € | 0 € | 2760 € | 3933 € | 16 827 € | 0 € | 0 € | 0 € | 0 € | 16 827 € | - | 5280 € | 0 € | 0 € | 11 547 € | 16 827 € | 16 827 € |
| 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 | 26 350 € | 14.5% | 10 140 € | 16 540 € | 30% |
| 2023 | 30 820 € | 29.7% | 9130 € | 14 890 € | 30% |
| 2022 | 23 770 € | - | 8180 € | 13 340 € | 3 |