| 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 | 55 250 € | - | - | - | - | - | - | 90 562 € | -35 312 € | 0 € | 1773 € | 17 332 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 754 € | 0 € | -19 754 € | - | 0 € | -19 754 € |
| 2024 | 428 150 € | - | - | - | - | - | - | 164 538 € | 263 612 € | 0 € | 7337 € | 93 316 € | 81 244 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 268 347 € | 0 € | 268 347 € | - | 0 € | 268 347 € |
| 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 | 26 032 € | 0 € | 131 130 € | 31 525 € | 188 687 € | 0 € | 0 € | 87 626 € | 87 626 € | 276 313 € | - | 1541 € | 0 € | 0 € | 274 772 € | 276 313 € | 276 313 € |
| 2024 | 707 € | 0 € | 136 855 € | 31 525 € | 169 087 € | 0 € | 0 € | 158 957 € | 158 957 € | 328 044 € | - | 33 518 € | 0 € | 0 € | 294 526 € | 328 044 € | 328 044 € |
| 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 | 4260 € | 25.3% | 1740 € | 2540 € | 10% |
| 2023 | 3400 € | 21.9% | 1470 € | 2200 € | 1-50% |
| 2022 | 2790 € | - | 1320 € | 1880 € | 2 |