| 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 | 17 344 € | - | - | - | - | - | - | 14 273 € | 3071 € | 0 € | 4479 € | 11 318 € | 289 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9621 € | 3750 € | 5871 € | - | 0 € | 5871 € |
| 2024 | 182 277 € | - | - | - | - | - | - | 109 807 € | 72 470 € | 3331 € | 44 102 € | 0 € | 350 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 687 € | 9750 € | 14 937 € | - | 0 € | 14 937 € |
| 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 | 6963 € | 0 € | 0 € | 0 € | 6963 € | 0 € | 0 € | 0 € | 0 € | 6963 € | - | 332 € | 0 € | 0 € | 6631 € | 6963 € | 6963 € |
| 2024 | 4604 € | 0 € | 12 472 € | 0 € | 17 076 € | 0 € | 0 € | 28 € | 28 € | 17 104 € | - | 1344 € | 0 € | 0 € | 15 760 € | 17 104 € | 17 104 € |
| 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 | 55 150 € | 1.4% | 18 400 € | 31 480 € | 40% |
| 2023 | 55 940 € | 10.7% | 19 400 € | 31 960 € | 40% |
| 2022 | 62 650 € | - | 23 720 € | 38 910 € | 4 |