| 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 | 176 848 € | - | - | - | - | - | - | 161 219 € | 15 629 € | 0 € | 5141 € | 324 € | 925 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9887 € | 198 € | 9689 € | - | 0 € | 9689 € |
| 2024 | 77 054 € | - | - | - | - | - | - | 69 475 € | 7579 € | 0 € | 3536 € | 733 € | 1918 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2858 € | 1947 € | 911 € | - | 0 € | 911 € |
| 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 | 4733 € | 0 € | 21 383 € | 108 € | 26 224 € | 0 € | 0 € | 5849 € | 5849 € | 32 073 € | - | 18 673 € | 0 € | 0 € | 13 400 € | 32 073 € | 32 073 € |
| 2024 | 1029 € | 0 € | 25 717 € | 549 € | 27 295 € | 0 € | 0 € | 6475 € | 6475 € | 33 770 € | - | 30 059 € | 0 € | 0 € | 3711 € | 33 770 € | 33 770 € |
| 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 | 30 970 € | 32.1% | 4220 € | 12 590 € | 6-25% |
| 2023 | 45 640 € | 8.8% | 8160 € | 17 960 € | 8+14% |
| 2022 | 50 040 € | - | 9210 € | 19 400 € | 7 |