| 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 | 55 298 € | - | - | - | - | - | - | 64 765 € | -9467 € | 18 € | 481 € | 15 € | 633 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 584 € | 0 € | -10 584 € | - | 0 € | -10 584 € |
| 2024 | 134 527 € | - | - | - | - | - | - | 133 602 € | 925 € | 0 € | 538 € | 199 € | 1125 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -539 € | 6271 € | -6810 € | - | 0 € | -6810 € |
| 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 | 11 209 € | 0 € | 1433 € | 2806 € | 15 448 € | 0 € | 0 € | 0 € | 0 € | 15 448 € | - | 29 842 € | 0 € | 0 € | -14 394 € | 15 448 € | 15 448 € |
| 2024 | 30 325 € | 0 € | 1041 € | 3565 € | 34 931 € | 0 € | 0 € | 0 € | 0 € | 34 931 € | - | 38 741 € | 0 € | 0 € | -3810 € | 34 931 € | 34 931 € |
| 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 | 15 130 € | 61.9% | 4170 € | 6770 € | 4-33% |
| 2023 | 39 690 € | 18.9% | 7630 € | 12 290 € | 6+50% |
| 2022 | 48 930 € | - | 8100 € | 12 370 € | 4 |