| 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 | 89 011 € | - | - | - | - | - | - | 87 744 € | 1267 € | 317 € | 2316 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1368 € | 0 € | -1368 € | - | 0 € | -1368 € |
| 2024 | 258 786 € | - | - | - | - | - | - | 219 406 € | 39 380 € | 341 € | 624 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 415 € | 0 € | 38 415 € | - | 0 € | 38 415 € |
| 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 | 485 € | 0 € | 13 252 € | 0 € | 13 737 € | 57 800 € | 0 € | 0 € | 57 800 € | 71 537 € | - | 8345 € | 11 150 € | 0 € | 52 042 € | 71 537 € | 71 537 € |
| 2024 | 1456 € | 0 € | 72 360 € | 0 € | 73 816 € | 57 800 € | 0 € | 0 € | 57 800 € | 131 616 € | - | 78 206 € | 0 € | 0 € | 53 410 € | 131 616 € | 131 616 € |
| 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 | 24 880 € | 49.3% | 5230 € | 10 610 € | 3+50% |
| 2023 | 16 670 € | 19.2% | 3330 € | 7480 € | 20% |
| 2022 | 13 990 € | - | 2610 € | 6160 € | 2 |