| 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 | 162 897 € | - | - | - | - | - | - | 170 758 € | -7861 € | 158 € | 17 250 € | 0 € | 87 € | 0 € | 0 € | 0 € | - | 45 € | - | - | -25 401 € | 22 € | -25 423 € | - | 0 € | -25 423 € |
| 2024 | 162 491 € | - | - | - | - | - | - | 151 911 € | 10 580 € | 1193 € | 17 753 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 96 € | - | - | -8462 € | 0 € | -8462 € | - | 0 € | -8462 € |
| 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 | 2758 € | 0 € | 3994 € | 0 € | 6752 € | 0 € | 0 € | 3604 € | 3604 € | 10 356 € | - | 46 126 € | 75 € | 0 € | -35 845 € | 10 356 € | 10 356 € |
| 2024 | 1734 € | 0 € | 15 562 € | 391 € | 17 687 € | 0 € | 0 € | 1132 € | 1132 € | 18 819 € | - | 29 166 € | 75 € | 0 € | -10 422 € | 18 819 € | 18 819 € |
| 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 | 36 360 € | 2.2% | 6110 € | 15 470 € | 30% |
| 2023 | 35 570 € | 32.5% | 4150 € | 13 190 € | 3-25% |
| 2022 | 26 840 € | - | 2760 € | 11 080 € | 4 |