| 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 | 199 629 € | - | - | - | - | - | - | 168 213 € | 31 416 € | 0 € | 10 579 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 256 € | - | - | 20 581 € | 45 € | 20 536 € | - | 0 € | 20 536 € |
| 2024 | 149 309 € | - | - | - | - | - | - | 147 769 € | 1540 € | 0 € | 4436 € | 0 € | 0 € | 0 € | 0 € | 87 € | - | 367 € | - | - | -3176 € | 0 € | -3176 € | - | 0 € | -3176 € |
| 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 | 14 206 € | 0 € | 27 959 € | 0 € | 42 165 € | 476 € | 0 € | 0 € | 476 € | 42 641 € | - | 11 585 € | 4800 € | 0 € | 26 256 € | 42 641 € | 42 641 € |
| 2024 | 8709 € | 0 € | 5598 € | 0 € | 14 307 € | 965 € | 0 € | 0 € | 965 € | 15 272 € | - | 4552 € | 5000 € | 0 € | 5720 € | 15 272 € | 15 272 € |
| 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 | 53 000 € | 21.8% | 17 560 € | 34 100 € | 5+25% |
| 2023 | 43 530 € | 94.2% | 14 420 € | 27 460 € | 4+33% |
| 2022 | 22 420 € | - | 6560 € | 13 920 € | 3 |