| 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 | 15 770 € | - | - | - | - | - | - | 1278 € | 14 492 € | 7615 € | 129 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6748 € | 0 € | 6748 € | - | 0 € | 6748 € |
| 2024 | 216 689 € | - | - | - | - | - | - | 111 924 € | 104 765 € | 66 364 € | 553 € | 1590 € | 500 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 938 € | 0 € | 38 938 € | - | 0 € | 38 938 € |
| 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 | 1807 € | 0 € | 1670 € | 15 086 € | 18 563 € | 0 € | 0 € | 29 199 € | 29 199 € | 47 762 € | - | 4212 € | 33 957 € | 0 € | 9593 € | 47 762 € | 47 762 € |
| 2024 | 15 583 € | 0 € | 26 413 € | 129 028 € | 171 024 € | 0 € | 0 € | 105 995 € | 105 995 € | 277 019 € | - | 32 317 € | 27 547 € | 0 € | 217 155 € | 277 019 € | 277 019 € |
| 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 | 4020 € | 74.2% | 6460 € | 11 760 € | 1-50% |
| 2023 | 15 610 € | 63.2% | 9380 € | 13 970 € | 2-50% |
| 2022 | 42 410 € | - | 24 410 € | 16 420 € | 4 |