| 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 | 386 993 € | - | - | - | - | - | - | 391 257 € | -4264 € | 0 € | 139 € | 0 € | 277 € | 0 € | 0 € | 0 € | - | 350 € | - | - | -5030 € | 0 € | -5030 € | - | 0 € | -5030 € |
| 2024 | 280 789 € | - | - | - | - | - | - | 273 424 € | 7365 € | 0 € | 323 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1190 € | - | - | 5852 € | 0 € | 5852 € | - | 0 € | 5852 € |
| 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 | 2986 € | 0 € | 143 472 € | 137 844 € | 284 302 € | 0 € | 0 € | 0 € | 0 € | 284 302 € | - | 273 894 € | 0 € | 0 € | 10 408 € | 284 302 € | 284 302 € |
| 2024 | 13 692 € | 0 € | 2143 € | 132 700 € | 148 535 € | 0 € | 0 € | 0 € | 0 € | 148 535 € | - | 160 662 € | 0 € | 0 € | -12 127 € | 148 535 € | 148 535 € |
| 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 | 27 980 € | 137.7% | 2130 € | 3470 € | 2 |
| 2023 | 11 770 € | 3262.9% | 140 € | 230 € | - |
| 2022 | 350 € | - | 0 € | 0 € | - |