| 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 | 117 065 € | - | - | - | - | - | - | 103 397 € | 13 668 € | 19 254 € | 1150 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6736 € | 2500 € | -9236 € | - | 0 € | -9236 € |
| 2024 | 222 079 € | - | - | - | - | - | - | 168 262 € | 53 817 € | 20 141 € | 916 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 760 € | 2500 € | 30 260 € | - | 0 € | 30 260 € |
| 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 | 21 115 € | 0 € | 1111 € | 0 € | 22 226 € | 0 € | 0 € | 2187 € | 2187 € | 24 413 € | - | 1900 € | 0 € | 0 € | 22 513 € | 24 413 € | 24 413 € |
| 2024 | 40 890 € | 0 € | 8579 € | 0 € | 49 469 € | 0 € | 0 € | 3911 € | 3911 € | 53 380 € | - | 11 630 € | 0 € | 0 € | 41 750 € | 53 380 € | 53 380 € |
| 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 | 31 480 € | 350.4% | 600 € | 2840 € | 10% |
| 2023 | 6990 € | 59.1% | 120 € | 2500 € | 10% |
| 2022 | 17 070 € | - | 0 € | 2210 € | 1 |