| 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 | 117 118 € | - | - | - | - | - | - | 133 918 € | -16 800 € | 0 € | 2919 € | 1482 € | 5738 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 975 € | 0 € | -23 975 € | - | 0 € | -23 975 € |
| 2024 | 136 982 € | - | - | - | - | - | - | 119 386 € | 17 596 € | 0 € | 3050 € | 50 € | 7550 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7046 € | 0 € | 7046 € | - | 0 € | 7046 € |
| 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 | 3042 € | 0 € | 10 492 € | 0 € | 13 534 € | 0 € | 0 € | 96 404 € | 96 404 € | 109 938 € | - | 62 446 € | 46 153 € | 0 € | 1339 € | 109 938 € | 109 938 € |
| 2024 | 443 € | 0 € | 12 363 € | 3500 € | 16 306 € | 0 € | 0 € | 88 432 € | 88 432 € | 104 738 € | - | 52 946 € | 26 478 € | 0 € | 25 314 € | 104 738 € | 104 738 € |
| 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 | -1840 € | 63.9% | 3520 € | 7990 € | 2-33% |
| 2023 | -5090 € | 290.6% | 5130 € | 10 200 € | 30% |
| 2022 | 2670 € | - | 2750 € | 4380 € | 3 |