| 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 | 110 197 € | - | - | - | - | - | - | 90 267 € | 19 930 € | 6632 € | 2736 € | 0 € | 77 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 485 € | 0 € | 10 485 € | - | 0 € | 10 485 € |
| 2024 | 171 624 € | - | - | - | - | - | - | 152 577 € | 19 047 € | 7449 € | 3508 € | 47 € | 1009 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7128 € | 10 € | 7118 € | - | 0 € | 7118 € |
| 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 | 3544 € | 0 € | 13 294 € | 84 € | 16 922 € | 0 € | 0 € | 1013 € | 1013 € | 17 935 € | - | 11 515 € | 0 € | 0 € | 6420 € | 17 935 € | 17 935 € |
| 2024 | 2637 € | 0 € | 14 621 € | 0 € | 17 258 € | 0 € | 0 € | 2328 € | 2328 € | 19 586 € | - | 23 651 € | 0 € | 0 € | -4065 € | 19 586 € | 19 586 € |
| 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 | 26 240 € | 12.8% | 9510 € | 17 900 € | 6-45% |
| 2023 | 30 080 € | 156.4% | 13 190 € | 25 860 € | 11+267% |
| 2022 | 11 730 € | - | 2680 € | 5300 € | 3 |