| 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 | 114 328 € | 0 € | 0 € | 0 € | 61 082 € | 51 321 € | 0 € | - | - | - | - | - | 369 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1556 € | 0 € | 1556 € | - | 0 € | 1556 € |
| 2024 | 77 255 € | 0 € | 0 € | 30 € | 53 209 € | 29 519 € | 0 € | - | - | - | - | - | 2445 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7888 € | 0 € | -7888 € | - | 0 € | -7888 € |
| 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 | 4733 € | 0 € | 584 € | 3161 € | 8478 € | 0 € | 0 € | 26 560 € | 26 560 € | 35 038 € | - | 4470 € | 7665 € | 0 € | 22 903 € | 35 038 € | 35 038 € |
| 2024 | 1958 € | 0 € | 924 € | 4441 € | 7323 € | 0 € | 0 € | 30 239 € | 30 239 € | 37 562 € | - | 6305 € | 9910 € | 0 € | 21 347 € | 37 562 € | 37 562 € |
| 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 | 10 550 € | 12.6% | 4130 € | 8500 € | 30% |
| 2023 | 12 070 € | 22.8% | 3710 € | 9130 € | 3+50% |
| 2022 | 9830 € | - | 4320 € | 11 020 € | 2 |