| 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 | 68 162 € | - | - | - | - | - | - | 64 256 € | 3906 € | 0 € | 3730 € | 0 € | 21 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 155 € | 0 € | 155 € | - | 0 € | 155 € |
| 2024 | 151 377 € | - | - | - | - | - | - | 159 027 € | -7650 € | 0 € | 5050 € | 0 € | 1532 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 232 € | 809 € | -15 041 € | - | 0 € | -15 041 € |
| 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 | 635 € | 0 € | 1237 € | 0 € | 1872 € | 0 € | 0 € | 7047 € | 7047 € | 8919 € | - | 840 € | 0 € | 0 € | 8079 € | 8919 € | 8919 € |
| 2024 | 1217 € | 0 € | 5047 € | 0 € | 6264 € | 0 € | 0 € | 7672 € | 7672 € | 13 936 € | - | 6012 € | 0 € | 0 € | 7924 € | 13 936 € | 13 936 € |
| 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 | 57 340 € | 60.1% | 11 270 € | 23 780 € | 40% |
| 2023 | 35 810 € | 627.8% | 4550 € | 12 800 € | 4-33% |
| 2022 | 4920 € | - | 620 € | 2290 € | 6 |