| 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 | 251 230 € | - | - | - | - | - | - | 19 778 € | 231 452 € | 20 840 € | 12 485 € | 0 € | 3473 € | 0 € | 0 € | 551 € | - | 0 € | - | - | 195 205 € | 0 € | 195 205 € | - | 0 € | 195 205 € |
| 2024 | 3148 € | - | - | - | - | - | - | 0 € | 3148 € | 20 308 € | 698 € | 0 € | 3479 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 337 € | 0 € | -21 337 € | - | 0 € | -21 337 € |
| 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 | 213 973 € | 0 € | 66 372 € | 0 € | 280 345 € | 0 € | 0 € | 139 404 € | 139 404 € | 419 749 € | - | 5484 € | 0 € | 0 € | 414 265 € | 419 749 € | 419 749 € |
| 2024 | 87 285 € | 0 € | 400 € | 0 € | 87 685 € | 0 € | 0 € | 137 194 € | 137 194 € | 224 879 € | - | 5819 € | 0 € | 0 € | 219 060 € | 224 879 € | 224 879 € |
| 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 | 5840 € | 6.7% | 2090 € | 3210 € | 3+50% |
| 2023 | 6260 € | 40.9% | 1790 € | 2750 € | 20% |
| 2022 | 10 590 € | - | 1930 € | 2890 € | 2 |