| 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 | 170 007 € | - | - | - | - | - | - | 148 379 € | 21 628 € | 0 € | 26 027 € | 0 € | 972 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5371 € | 0 € | -5371 € | - | 0 € | -5371 € |
| 2024 | 203 487 € | - | - | - | - | - | - | 166 381 € | 37 106 € | 0 € | 30 161 € | 0 € | 1165 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5780 € | 0 € | 5780 € | - | 0 € | 5780 € |
| 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 | 3836 € | 0 € | 34 899 € | 440 € | 39 175 € | 0 € | 0 € | 25 441 € | 25 441 € | 64 616 € | - | 67 892 € | 0 € | 114 € | -3390 € | 64 616 € | 64 502 € |
| 2024 | 10 857 € | 0 € | 43 996 € | 418 € | 55 271 € | 0 € | 0 € | 6819 € | 6819 € | 62 090 € | - | 59 995 € | 0 € | 114 € | 1981 € | 62 090 € | 61 976 € |
| 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 | 2360 € | 661.3% | 1270 € | 3400 € | 2+100% |
| 2023 | 310 € | 90.8% | 1950 € | 4840 € | 10% |
| 2022 | 3360 € | - | 2230 € | 5660 € | 1 |