| 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 | 140 446 € | - | - | - | - | - | - | 177 107 € | -36 661 € | 50 591 € | 0 € | 220 € | 0 € | 0 € | 0 € | 0 € | - | 1811 € | - | - | -88 843 € | 0 € | -88 843 € | - | 0 € | -88 843 € |
| 2024 | 151 891 € | - | - | - | - | - | - | 104 965 € | 46 926 € | 45 998 € | 0 € | 0 € | 173 € | 0 € | 0 € | 0 € | - | 297 € | - | - | 458 € | 0 € | 458 € | - | 0 € | 458 € |
| 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 | 2587 € | 0 € | 1506 € | 217 € | 4310 € | 0 € | 0 € | 37 281 € | 37 281 € | 41 591 € | - | 13 411 € | 212 389 € | 0 € | -184 209 € | 41 591 € | 41 591 € |
| 2024 | 10 931 € | 0 € | 2151 € | 310 € | 13 392 € | 0 € | 0 € | 22 376 € | 22 376 € | 35 768 € | - | 8609 € | 122 525 € | 0 € | -95 366 € | 35 768 € | 35 768 € |
| 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 | 41 700 € | 19.5% | 10 670 € | 16 920 € | 5+25% |
| 2023 | 34 910 € | 63.1% | 7830 € | 13 510 € | 4-33% |
| 2022 | 21 410 € | - | 6080 € | 13 960 € | 6 |