| 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 | 196 109 € | - | - | - | - | - | - | 77 819 € | 118 290 € | 90 579 € | 0 € | 0 € | 1771 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 940 € | 0 € | 25 940 € | - | 0 € | 25 940 € |
| 2024 | 188 277 € | - | - | - | - | - | - | 141 013 € | 47 264 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 264 € | 0 € | 47 264 € | - | 0 € | 47 264 € |
| 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 | 3854 € | 0 € | 0 € | 0 € | 3854 € | 0 € | 0 € | 0 € | 0 € | 3854 € | - | 5851 € | 0 € | 0 € | -1997 € | 3854 € | 3854 € |
| 2024 | 493 € | 0 € | 0 € | 0 € | 493 € | 0 € | 0 € | 0 € | 0 € | 493 € | - | 7670 € | 20 760 € | 0 € | -27 937 € | 493 € | 493 € |
| 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 | 32 230 € | 40.7% | 11 820 € | 20 380 € | 40% |
| 2023 | 22 910 € | 32.5% | 7550 € | 15 350 € | 4-20% |
| 2022 | 17 290 € | - | 5580 € | 11 690 € | 5 |