| 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 | 115 331 € | - | - | - | - | - | - | 70 255 € | 45 076 € | 0 € | 14 573 € | 0 € | 621 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 882 € | 0 € | 29 882 € | - | 0 € | 29 882 € |
| 2024 | 137 313 € | - | - | - | - | - | - | 116 613 € | 20 700 € | 0 € | 13 289 € | 0 € | 1418 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5993 € | 0 € | 5993 € | - | 0 € | 5993 € |
| 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 | 28 947 € | 0 € | 5812 € | 5908 € | 40 667 € | 0 € | 0 € | 0 € | 0 € | 40 667 € | - | 12 129 € | 0 € | 0 € | 28 538 € | 40 667 € | 40 667 € |
| 2024 | 8941 € | 0 € | 4796 € | 0 € | 13 737 € | 0 € | 0 € | 0 € | 0 € | 13 737 € | - | 8710 € | 6371 € | 0 € | -1344 € | 13 737 € | 13 737 € |
| 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 | 30 150 € | 860.2% | 4210 € | 13 890 € | 4-20% |
| 2023 | 3140 € | 89.0% | 140 € | 2140 € | 50% |
| 2022 | 28 510 € | - | 3730 € | 13 770 € | 5 |