| 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 | 100 173 € | - | - | - | - | - | - | 89 554 € | 10 619 € | 21 485 € | 1119 € | 23 102 € | 0 € | 0 € | 0 € | 0 € | - | 2348 € | - | - | 8769 € | 0 € | 8769 € | - | 0 € | 8769 € |
| 2024 | 139 400 € | - | - | - | - | - | - | 97 631 € | 41 769 € | 17 269 € | 979 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1273 € | - | - | 22 248 € | 0 € | 22 248 € | - | 0 € | 22 248 € |
| 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 | 6915 € | 0 € | 816 € | 8316 € | 16 047 € | 0 € | 0 € | 66 907 € | 66 907 € | 82 954 € | - | 31 887 € | 13 954 € | 0 € | 37 113 € | 82 954 € | 82 954 € |
| 2024 | 6060 € | 0 € | 522 € | 9242 € | 15 824 € | 0 € | 0 € | 31 994 € | 31 994 € | 47 818 € | - | 12 242 € | 7232 € | 0 € | 28 344 € | 47 818 € | 47 818 € |
| 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 | 22 900 € | 317.1% | 710 € | 5930 € | 2+100% |
| 2023 | 5490 € | 17.3% | 0 € | 3020 € | 10% |
| 2022 | 4680 € | - | 50 € | 1730 € | 1 |