| 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 | 223 175 € | - | - | - | - | - | - | 181 023 € | 42 152 € | 31 785 € | 3638 € | 0 € | 920 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5809 € | 0 € | 5809 € | - | 0 € | 5809 € |
| 2024 | 232 379 € | - | - | - | - | - | - | 193 374 € | 39 005 € | 27 041 € | 5777 € | 0 € | 1927 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4260 € | 0 € | 4260 € | - | 0 € | 4260 € |
| 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 | 3191 € | 0 € | 6300 € | 272 € | 9763 € | 0 € | 0 € | 44 651 € | 44 651 € | 54 414 € | - | 19 258 € | 67 500 € | 0 € | -32 344 € | 54 414 € | 54 414 € |
| 2024 | 567 € | 0 € | 20 300 € | 2122 € | 22 989 € | 0 € | 0 € | 61 972 € | 61 972 € | 84 961 € | - | 55 614 € | 67 500 € | 0 € | -38 153 € | 84 961 € | 84 961 € |
| 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 | 10 090 € | 426.5% | 8750 € | 7360 € | 20% |
| 2023 | -3090 € | 137.7% | 2240 € | 6160 € | 20% |
| 2022 | 8190 € | - | 9290 € | 4580 € | 2 |