| 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 | 247 202 € | - | - | - | - | - | - | 232 467 € | 14 735 € | 3290 € | 1521 € | 6899 € | 5953 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 870 € | 750 € | 10 120 € | - | 0 € | 10 120 € |
| 2024 | 121 865 € | - | - | - | - | - | - | 111 315 € | 10 550 € | 1321 € | 1412 € | 114 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7923 € | 643 € | 7280 € | - | 0 € | 7280 € |
| 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 | 10 480 € | 0 € | 25 752 € | 0 € | 36 232 € | 0 € | 0 € | 788 € | 788 € | 37 020 € | - | 16 778 € | 0 € | 0 € | 20 242 € | 37 020 € | 37 020 € |
| 2024 | 9367 € | 0 € | 11 212 € | 0 € | 20 579 € | 0 € | 0 € | 592 € | 592 € | 21 171 € | - | 8049 € | 0 € | 0 € | 13 122 € | 21 171 € | 21 171 € |
| 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 | 4460 € | 162.7% | 490 € | 480 € | 10% |
| 2023 | -7110 € | 186.0% | 1490 € | 1320 € | 1-50% |
| 2022 | 8270 € | - | 4440 € | 5610 € | 2 |