| 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 | 143 798 € | - | - | - | - | - | - | 136 300 € | 7498 € | 0 € | 3406 € | 0 € | 852 € | 0 € | 0 € | 0 € | - | 1085 € | - | - | 2155 € | 0 € | 2155 € | - | 0 € | 2155 € |
| 2024 | 174 330 € | - | - | - | - | - | - | 150 591 € | 23 739 € | 45 € | 6298 € | 416 € | 11 622 € | 0 € | 0 € | 0 € | - | 2577 € | - | - | 3613 € | 0 € | 3613 € | - | 0 € | 3613 € |
| 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 | 20 € | 0 € | 223 435 € | 16 505 € | 239 960 € | 0 € | 0 € | 6708 € | 6708 € | 246 668 € | - | 13 858 € | 15 468 € | 0 € | 217 342 € | 246 668 € | 246 668 € |
| 2024 | 98 € | 0 € | 232 918 € | 30 367 € | 263 383 € | 0 € | 0 € | 13 722 € | 13 722 € | 277 105 € | - | 25 104 € | 36 814 € | 0 € | 215 187 € | 277 105 € | 277 105 € |
| 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 | 25 610 € | 32.7% | 1230 € | 3540 € | 10% |
| 2023 | 19 300 € | 220.6% | 880 € | 3840 € | 10% |
| 2022 | 6020 € | - | 590 € | 2070 € | 1 |