| 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 | 288 564 € | - | - | - | - | - | - | 287 347 € | 1217 € | 7450 € | 9698 € | 18 298 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2367 € | 0 € | 2367 € | - | 2364 € | 3 € |
| 2024 | 348 783 € | - | - | - | - | - | - | 321 750 € | 27 033 € | 4921 € | 9422 € | 117 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 807 € | 0 € | 12 807 € | - | 11 571 € | 1236 € |
| 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 | 7957 € | 0 € | 75 561 € | 17 170 € | 100 688 € | 0 € | 0 € | 0 € | 0 € | 100 688 € | - | 97 839 € | 0 € | 0 € | 2849 € | 100 688 € | 100 688 € |
| 2024 | 6871 € | 0 € | 125 997 € | 17 680 € | 150 548 € | 0 € | 0 € | 33 € | 33 € | 150 581 € | - | 146 499 € | 0 € | 0 € | 4082 € | 150 581 € | 150 581 € |
| 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 | 6860 € | 22.7% | 2680 € | 2420 € | 10% |
| 2023 | 8880 € | 42.9% | 5000 € | 2560 € | 10% |
| 2022 | 15 550 € | - | 7050 € | 2040 € | 1 |