| 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 | 133 740 € | - | - | - | - | - | - | 116 000 € | 17 740 € | 36 708 € | 3186 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1007 € | - | - | -23 161 € | 0 € | -23 161 € | - | 0 € | -23 161 € |
| 2024 | 142 340 € | - | - | - | - | - | - | 102 390 € | 39 950 € | 35 859 € | 2836 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 835 € | - | - | 420 € | 0 € | 420 € | - | 0 € | 420 € |
| 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 | 2641 € | 0 € | 327 € | 70 032 € | 73 000 € | 0 € | 0 € | 6280 € | 6280 € | 79 280 € | - | 35 676 € | 39 693 € | 0 € | 3911 € | 79 280 € | 79 280 € |
| 2024 | 1130 € | 0 € | 1264 € | 100 781 € | 103 175 € | 0 € | 0 € | 8029 € | 8029 € | 111 204 € | - | 41 570 € | 42 562 € | 0 € | 27 072 € | 111 204 € | 111 204 € |
| 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 | 25 370 € | 7.1% | 2580 € | 9880 € | 30% |
| 2023 | 23 680 € | 16.0% | 1680 € | 8960 € | 30% |
| 2022 | 20 410 € | - | 610 € | 6280 € | 3 |