| 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 | 81 796 € | - | - | - | - | - | - | 58 521 € | 23 275 € | 0 € | 0 € | 30 € | 516 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 789 € | 0 € | 22 789 € | - | 0 € | 22 789 € |
| 2024 | 8597 € | - | - | - | - | - | - | 13 274 € | -4677 € | 0 € | 0 € | 242 € | 693 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5128 € | 0 € | -5128 € | - | 0 € | -5128 € |
| 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 | 857 € | 0 € | 23 694 € | 9405 € | 33 956 € | 0 € | 0 € | 187 780 € | 187 780 € | 221 736 € | - | 146 611 € | 0 € | 0 € | 75 125 € | 221 736 € | 221 736 € |
| 2024 | 3826 € | 0 € | 40 416 € | 2977 € | 47 219 € | 0 € | 0 € | 163 326 € | 163 326 € | 210 545 € | - | 158 209 € | 0 € | 0 € | 52 336 € | 210 545 € | 210 545 € |
| 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 | -1620 € | 18.2% | 320 € | 520 € | 1-50% |
| 2023 | -1980 € | 30.5% | 710 € | 1260 € | 20% |
| 2022 | -2850 € | - | 320 € | 550 € | 2 |