| 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 | 176 300 € | - | - | - | - | - | - | 78 552 € | 97 748 € | 57 204 € | 11 707 € | 1 € | 3475 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 363 € | 3203 € | 22 160 € | - | 0 € | 22 160 € |
| 2024 | 163 570 € | - | - | - | - | - | - | 100 501 € | 63 069 € | 58 169 € | 14 205 € | 4995 € | 23 293 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 603 € | 1049 € | -28 652 € | - | 0 € | -28 652 € |
| 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 | 3869 € | 0 € | 12 470 € | 16 € | 16 355 € | 22 502 € | 0 € | 9896 € | 32 398 € | 48 753 € | - | 9692 € | 0 € | 0 € | 39 061 € | 48 753 € | 48 753 € |
| 2024 | 317 € | 0 € | 9544 € | 66 € | 9927 € | 18 647 € | 0 € | 7613 € | 26 260 € | 36 187 € | - | 7186 € | 0 € | 0 € | 29 001 € | 36 187 € | 36 187 € |
| 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 | 39 350 € | 30.8% | 7440 € | 12 510 € | 40% |
| 2023 | 56 840 € | 59.2% | 11 040 € | 14 700 € | 4-20% |
| 2022 | 35 700 € | - | 9000 € | 12 340 € | 5 |