| 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 | 155 586 € | - | - | - | - | - | - | 156 138 € | -552 € | 2713 € | 1613 € | 178 € | 82 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4782 € | 0 € | -4782 € | - | 0 € | -4782 € |
| 2024 | 99 024 € | - | - | - | - | - | - | 104 935 € | -5911 € | 2027 € | 2186 € | 533 € | 685 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 276 € | 0 € | -10 276 € | - | 0 € | -10 276 € |
| 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 | 143 € | 0 € | 5715 € | 14 589 € | 20 447 € | 0 € | 1252 € | 440 € | 1692 € | 22 139 € | - | 72 459 € | 0 € | 0 € | -50 320 € | 22 139 € | 22 139 € |
| 2024 | 1127 € | 0 € | 9044 € | 10 661 € | 20 832 € | 0 € | 3756 € | 348 € | 4104 € | 24 936 € | - | 70 474 € | 0 € | 0 € | -45 538 € | 24 936 € | 24 936 € |
| 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 | 20 780 € | 30.4% | 3900 € | 11 660 € | 4-43% |
| 2023 | 29 850 € | 2.4% | 7050 € | 19 320 € | 7+40% |
| 2022 | 29 160 € | - | 4920 € | 12 780 € | 5 |