| 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 | 69 766 € | 0 € | 0 € | 0 € | 4578 € | 4514 € | 705 € | - | - | - | - | - | 35 120 € | 0 € | 0 € | 0 € | - | 78 € | - | - | 24 771 € | 0 € | 24 771 € | - | 0 € | 24 771 € |
| 2024 | 62 459 € | 0 € | 0 € | 270 902 € | 6974 € | 4686 € | 2609 € | - | - | - | - | - | 35 796 € | 0 € | 0 € | 0 € | - | 8897 € | - | - | 274 399 € | 2225 € | 272 174 € | - | 0 € | 272 174 € |
| 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 | 91 898 € | 0 € | 371 € | 59 022 € | 151 291 € | 0 € | 0 € | 104 € | 104 € | 151 395 € | - | 1038 € | 0 € | 0 € | 150 357 € | 151 395 € | 151 395 € |
| 2024 | 28 427 € | 0 € | 507 704 € | 54 236 € | 590 367 € | 0 € | 0 € | 809 € | 809 € | 591 176 € | - | 465 590 € | 0 € | 0 € | 125 586 € | 591 176 € | 591 176 € |
| 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 | 14 880 € | 637.2% | 530 € | 3240 € | 10% |
| 2023 | -2770 € | 185.8% | 230 € | 2290 € | 1-50% |
| 2022 | 3230 € | - | 610 € | 1380 € | 2 |