| 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 | 142 986 € | - | - | - | - | - | - | 120 004 € | 22 982 € | 0 € | 6535 € | 375 € | 1506 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 316 € | 719 € | 14 597 € | - | 0 € | 14 597 € |
| 2024 | 85 650 € | - | - | - | - | - | - | 88 884 € | -3234 € | 0 € | 5371 € | 0 € | 703 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9308 € | 0 € | -9308 € | - | 0 € | -9308 € |
| 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 | 9460 € | 0 € | 19 405 € | 0 € | 28 865 € | 0 € | 0 € | 477 € | 477 € | 29 342 € | - | 8645 € | 0 € | 0 € | 20 697 € | 29 342 € | 29 342 € |
| 2024 | 3230 € | 0 € | 17 132 € | 0 € | 20 362 € | 0 € | 0 € | 1104 € | 1104 € | 21 466 € | - | 11 490 € | 1000 € | 0 € | 8976 € | 21 466 € | 21 466 € |
| 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 | 36 930 € | 10.2% | 7780 € | 16 730 € | 30% |
| 2023 | 41 140 € | 39.4% | 8680 € | 18 940 € | 30% |
| 2022 | 29 510 € | - | 7570 € | 16 000 € | 3 |