| 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 | 35 456 € | - | - | - | - | - | - | 26 394 € | 9062 € | 0 € | 33 149 € | 106 € | 85 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 066 € | 0 € | -24 066 € | - | 0 € | -24 066 € |
| 2024 | 252 152 € | - | - | - | - | - | - | 208 482 € | 43 670 € | 0 € | 33 986 € | 1 € | 760 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8925 € | 0 € | 8925 € | - | 0 € | 8925 € |
| 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 | 3179 € | 0 € | 137 663 € | 40 574 € | 181 416 € | 0 € | 0 € | 0 € | 0 € | 181 416 € | - | 122 575 € | 0 € | 0 € | 58 841 € | 181 416 € | 181 416 € |
| 2024 | 23 097 € | 0 € | 138 185 € | 41 669 € | 202 951 € | 0 € | 0 € | 685 € | 685 € | 203 636 € | - | 120 729 € | 0 € | 0 € | 82 907 € | 203 636 € | 203 636 € |
| 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 | 10 500 € | 44.6% | 3890 € | 8300 € | 10% |
| 2023 | 7260 € | 95.7% | 3230 € | 7110 € | 1-50% |
| 2022 | 3710 € | - | 2010 € | 5280 € | 2 |