| 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 | 222 133 € | - | - | - | - | - | - | 219 171 € | 2962 € | 0 € | 14 742 € | 14 883 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3096 € | 0 € | 3096 € | - | 0 € | 3096 € |
| 2024 | 115 250 € | - | - | - | - | - | - | 104 668 € | 10 582 € | 0 € | 18 216 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7638 € | 0 € | -7638 € | - | 0 € | -7638 € |
| 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 | 1616 € | 0 € | 59 187 € | 8599 € | 69 402 € | 0 € | 0 € | 1445 € | 1445 € | 70 847 € | - | 52 613 € | 0 € | 0 € | 18 234 € | 70 847 € | 70 847 € |
| 2024 | 409 € | 0 € | 27 024 € | 8599 € | 36 032 € | 0 € | 0 € | 2778 € | 2778 € | 38 810 € | - | 23 672 € | 0 € | 0 € | 15 138 € | 38 810 € | 38 810 € |
| 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 | 30 310 € | 298.3% | 9550 € | 16 210 € | 5+25% |
| 2023 | 7610 € | 69.9% | 8740 € | 14 260 € | 40% |
| 2022 | 25 280 € | - | 9970 € | 16 260 € | 4 |