| 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 | 94 013 € | - | - | - | - | - | - | 77 430 € | 16 583 € | 5420 € | 4616 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 1067 € | - | - | 5473 € | 0 € | 5473 € | - | 0 € | 5473 € |
| 2024 | 69 931 € | - | - | - | - | - | - | 74 519 € | -4588 € | 3625 € | 4832 € | 3554 € | 10 € | 0 € | 0 € | 0 € | - | 846 € | - | - | -10 347 € | 0 € | -10 347 € | - | 0 € | -10 347 € |
| 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 | 810 € | 0 € | 3844 € | 4063 € | 8717 € | 0 € | 0 € | 19 771 € | 19 771 € | 28 488 € | - | 6515 € | 16 774 € | 0 € | 5199 € | 28 488 € | 28 488 € |
| 2024 | 218 € | 0 € | 1720 € | 3520 € | 5458 € | 0 € | 0 € | 19 359 € | 19 359 € | 24 817 € | - | 9049 € | 16 042 € | 0 € | -274 € | 24 817 € | 24 817 € |
| 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 € | 2.0% | 490 € | 4290 € | 10% |
| 2023 | 10 470 € | 17.6% | 360 € | 4200 € | 10% |
| 2022 | 12 700 € | - | 1750 € | 4480 € | 1 |