| 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 | 135 131 € | - | - | - | - | - | - | 139 173 € | -4042 € | 1735 € | 2749 € | 0 € | 195 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8721 € | 0 € | -8721 € | - | 0 € | -8721 € |
| 2024 | 268 628 € | - | - | - | - | - | - | 268 337 € | 291 € | 4731 € | 2722 € | 0 € | 1153 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8315 € | 0 € | -8315 € | - | 0 € | -8315 € |
| 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 | 2035 € | 0 € | 429 € | 122 120 € | 124 584 € | 0 € | 0 € | 28 797 € | 28 797 € | 153 381 € | - | 148 633 € | 249 929 € | 0 € | -245 181 € | 153 381 € | 153 381 € |
| 2024 | 1997 € | 0 € | 0 € | 129 984 € | 131 981 € | 0 € | 0 € | 26 171 € | 26 171 € | 158 152 € | - | 144 683 € | 249 929 € | 0 € | -236 460 € | 158 152 € | 158 152 € |
| 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 | 28 470 € | 89.0% | 1490 € | 8140 € | 30% |
| 2023 | 15 060 € | 3.1% | 1130 € | 8150 € | 30% |
| 2022 | 14 610 € | - | 1340 € | 8360 € | 3 |