| 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 | 363 733 € | - | - | - | - | - | - | 339 850 € | 23 883 € | 0 € | 2355 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2291 € | - | - | 19 237 € | 0 € | 19 237 € | - | 0 € | 19 237 € |
| 2024 | 185 782 € | - | - | - | - | - | - | 192 345 € | -6563 € | 0 € | 1144 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7707 € | 0 € | -7707 € | - | 0 € | -7707 € |
| 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 | 28 788 € | 0 € | 17 654 € | 2171 € | 48 613 € | 0 € | 0 € | 76 196 € | 76 196 € | 124 809 € | - | 52 983 € | 0 € | 0 € | 71 826 € | 124 809 € | 124 809 € |
| 2024 | 11 356 € | 0 € | 19 747 € | 22 300 € | 53 403 € | 0 € | 0 € | 94 532 € | 94 532 € | 147 935 € | - | 95 346 € | 0 € | 0 € | 52 589 € | 147 935 € | 147 935 € |
| 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 | 2420 € | 119.6% | 1020 € | 1930 € | 10% |
| 2023 | -12 360 € | 44.4% | 1740 € | 2630 € | 1-75% |
| 2022 | -22 220 € | - | 2820 € | 7440 € | 4 |