| 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 | 186 096 € | - | - | - | - | - | - | 0 € | 186 096 € | 0 € | 157 510 € | 118 € | 28 187 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 517 € | 0 € | 517 € | - | 0 € | 517 € |
| 2024 | 97 489 € | - | - | - | - | - | - | 0 € | 97 489 € | 0 € | 120 621 € | 141 € | 28 365 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -51 356 € | 0 € | -51 356 € | - | 0 € | -51 356 € |
| 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 | 17 171 € | 0 € | 397 € | 0 € | 17 568 € | 2820 € | 0 € | 0 € | 2820 € | 20 388 € | - | 14 263 € | 0 € | 0 € | 6125 € | 20 388 € | 20 388 € |
| 2024 | 7297 € | 0 € | 21 307 € | 0 € | 28 604 € | 2820 € | 0 € | 0 € | 2820 € | 31 424 € | - | 25 817 € | 0 € | 0 € | 5607 € | 31 424 € | 31 424 € |
| 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 | 28 940 € | 44.5% | 10 010 € | 24 100 € | 40% |
| 2023 | 52 190 € | 159.8% | 8250 € | 23 830 € | 4+33% |
| 2022 | 20 090 € | - | 5310 € | 19 100 € | 3 |