| 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 | 171 107 € | - | - | - | - | - | - | 178 366 € | -7259 € | 4334 € | 2241 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 89 € | - | - | -13 923 € | 0 € | -13 923 € | - | 0 € | -13 923 € |
| 2024 | 262 811 € | - | - | - | - | - | - | 261 958 € | 853 € | 3084 € | 4292 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6523 € | 0 € | -6523 € | - | 0 € | -6523 € |
| 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 | 6368 € | 0 € | 1315 € | 0 € | 7683 € | 0 € | 0 € | 3634 € | 3634 € | 11 317 € | - | 1332 € | 0 € | 0 € | 9985 € | 11 317 € | 11 317 € |
| 2024 | 14 911 € | 0 € | 7110 € | 6530 € | 28 551 € | 0 € | 0 € | 4927 € | 4927 € | 33 478 € | - | 9570 € | 0 € | 0 € | 23 908 € | 33 478 € | 33 478 € |
| 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 | 8320 € | 158.9% | 9100 € | 13 400 € | 5-17% |
| 2023 | -14 130 € | 57.7% | 10 280 € | 16 200 € | 60% |
| 2022 | -33 400 € | - | 6760 € | 10 710 € | 6 |