| 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 | 65 784 € | - | - | - | - | - | - | 65 272 € | 512 € | 0 € | 15 752 € | 5 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 235 € | 0 € | -15 235 € | - | 0 € | -15 235 € |
| 2024 | 110 880 € | - | - | - | - | - | - | 91 811 € | 19 069 € | 0 € | 16 658 € | 0 € | 304 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2107 € | 0 € | 2107 € | - | 0 € | 2107 € |
| 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 | 9586 € | 0 € | 2228 € | 0 € | 11 814 € | 0 € | 0 € | 2653 € | 2653 € | 14 467 € | - | 2460 € | 0 € | 0 € | 12 007 € | 14 467 € | 14 467 € |
| 2024 | 11 177 € | 0 € | 10 254 € | 0 € | 21 431 € | 0 € | 0 € | 8978 € | 8978 € | 30 409 € | - | 3167 € | 0 € | 0 € | 27 242 € | 30 409 € | 30 409 € |
| 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 | 19 020 € | 24.6% | 1390 € | 4010 € | 10% |
| 2023 | 15 270 € | 40.7% | 1090 € | 3580 € | 10% |
| 2022 | 10 850 € | - | 1530 € | 3350 € | 1 |