| 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 | 92 559 € | 0 € | 0 € | 11 386 € | 51 859 € | 37 624 € | 0 € | - | - | - | - | - | 410 € | 0 € | 0 € | 0 € | - | 270 € | - | - | 13 782 € | 0 € | 13 782 € | - | 0 € | 13 782 € |
| 2024 | 37 869 € | 0 € | 0 € | 9727 € | 15 933 € | 23 630 € | 0 € | - | - | - | - | - | 2407 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5626 € | 0 € | 5626 € | - | 0 € | 5626 € |
| 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 | 10 831 € | 0 € | 30 407 € | 0 € | 41 238 € | 0 € | 0 € | 77 924 € | 77 924 € | 119 162 € | - | 0 € | 61 033 € | 0 € | 58 129 € | 119 162 € | 119 162 € |
| 2024 | 1555 € | 0 € | 2391 € | 13 050 € | 16 996 € | 0 € | 0 € | 51 431 € | 51 431 € | 68 427 € | - | 0 € | 24 080 € | 0 € | 44 347 € | 68 427 € | 68 427 € |
| 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 | 11 590 € | 26.5% | 3640 € | 6750 € | 20% |
| 2023 | 15 760 € | 1890.9% | 2520 € | 5450 € | 20% |
| 2022 | -880 € | - | 2030 € | 4210 € | 2 |