| 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 | 103 550 € | - | - | - | - | - | - | 70 988 € | 32 562 € | 11 229 € | 25 253 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3920 € | 0 € | -3920 € | - | 0 € | -3920 € |
| 2024 | 96 892 € | - | - | - | - | - | - | 61 762 € | 35 130 € | 11 349 € | 23 359 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 422 € | 0 € | 422 € | - | 0 € | 422 € |
| 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 | 7853 € | 0 € | 0 € | 32 078 € | 39 931 € | 0 € | 0 € | 0 € | 0 € | 39 931 € | - | 30 472 € | 0 € | 0 € | 9459 € | 39 931 € | 39 931 € |
| 2024 | 6878 € | 0 € | 0 € | 32 078 € | 38 956 € | 0 € | 0 € | 0 € | 0 € | 38 956 € | - | 25 577 € | 0 € | 0 € | 13 379 € | 38 956 € | 38 956 € |
| 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 | 12 270 € | 79.6% | 2860 € | 6910 € | 20% |
| 2023 | 6830 € | 45.6% | 1350 € | 4090 € | 2-33% |
| 2022 | 4690 € | - | 1280 € | 2340 € | 3 |