| 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 | 214 250 € | - | - | - | - | - | - | 204 333 € | 9917 € | 138 € | 1989 € | 4010 € | 1128 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 672 € | 115 € | 10 557 € | - | 0 € | 10 557 € |
| 2024 | 172 846 € | - | - | - | - | - | - | 166 821 € | 6025 € | 0 € | 1788 € | 600 € | 1002 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3835 € | 159 € | 3676 € | - | 0 € | 3676 € |
| 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 | 10 032 € | 0 € | 6216 € | 0 € | 16 248 € | 0 € | 0 € | 16 767 € | 16 767 € | 33 015 € | - | 14 068 € | 10 963 € | 0 € | 7984 € | 33 015 € | 33 015 € |
| 2024 | 5574 € | 0 € | 6564 € | 810 € | 12 948 € | 0 € | 0 € | 7586 € | 7586 € | 20 534 € | - | 8644 € | 14 463 € | 0 € | -2573 € | 20 534 € | 20 534 € |
| 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 | 11 900 € | 23.4% | 970 € | 3450 € | 10% |
| 2023 | 15 540 € | 177.0% | 580 € | 3000 € | 10% |
| 2022 | 5610 € | - | 400 € | 2460 € | 1 |