| 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 | 79 570 € | - | - | - | - | - | - | 50 038 € | 29 532 € | 18 637 € | 13 325 € | 0 € | 12 206 € | 0 € | 0 € | 0 € | - | 12 298 € | - | - | -26 934 € | 0 € | -26 934 € | - | 0 € | -26 934 € |
| 2024 | 81 500 € | - | - | - | - | - | - | 70 171 € | 11 329 € | 12 825 € | 5660 € | 522 864 € | 8478 € | 0 € | 0 € | 0 € | - | 9086 € | - | - | 498 144 € | 0 € | 498 144 € | - | 0 € | 498 144 € |
| 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 | 9580 € | 0 € | 102 540 € | 155 018 € | 267 138 € | 0 € | 0 € | 291 798 € | 291 798 € | 558 936 € | - | 146 630 € | 0 € | 0 € | 412 306 € | 558 936 € | 558 936 € |
| 2024 | 23 167 € | 0 € | 107 268 € | 155 018 € | 285 453 € | 0 € | 0 € | 335 763 € | 335 763 € | 621 216 € | - | 181 976 € | 0 € | 0 € | 439 240 € | 621 216 € | 621 216 € |
| 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 | 170 € | 97.9% | 290 € | 480 € | 10% |
| 2023 | 8020 € | 135.9% | 630 € | 1520 € | 10% |
| 2022 | 3400 € | - | 0 € | 0 € | 1 |