| 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 | 123 311 € | 0 € | 0 € | 0 € | 94 406 € | 20 606 € | 81 € | - | - | - | - | - | 5518 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2700 € | 0 € | 2700 € | - | 0 € | 2700 € |
| 2024 | 120 377 € | 0 € | 0 € | 0 € | 91 442 € | 20 740 € | 163 € | - | - | - | - | - | 5899 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2133 € | 0 € | 2133 € | - | 0 € | 2133 € |
| 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 | 1983 € | 0 € | 4637 € | 14 792 € | 21 412 € | 0 € | 0 € | 0 € | 0 € | 21 412 € | - | 7334 € | 3490 € | 0 € | 10 588 € | 21 412 € | 21 412 € |
| 2024 | 953 € | 0 € | 3466 € | 13 938 € | 18 357 € | 0 € | 0 € | 81 € | 81 € | 18 438 € | - | 7060 € | 3490 € | 0 € | 7888 € | 18 438 € | 18 438 € |
| 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 | 10 680 € | 7.2% | 2120 € | 5360 € | 30% |
| 2023 | 9960 € | 3.4% | 1920 € | 4860 € | 30% |
| 2022 | 10 310 € | - | 1560 € | 5830 € | 3 |