| 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 | 27 008 € | - | - | - | - | - | - | 42 772 € | -15 764 € | 0 € | 9243 € | 25 685 € | 445 € | 0 € | 0 € | 0 € | - | 141 € | - | - | 92 € | 47 € | 45 € | - | 0 € | 45 € |
| 2024 | 252 164 € | - | - | - | - | - | - | 248 775 € | 3389 € | 0 € | 32 703 € | 30 661 € | 2129 € | 0 € | 0 € | 0 € | - | 329 € | - | - | -1111 € | 300 € | -1411 € | - | 0 € | -1411 € |
| 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 | 125 919 € | 0 € | 0 € | 0 € | 125 919 € | 0 € | 0 € | 0 € | 0 € | 125 919 € | - | 100 € | 0 € | 0 € | 125 819 € | 125 919 € | 125 919 € |
| 2024 | 84 141 € | 0 € | 28 534 € | 0 € | 112 675 € | 0 € | 0 € | 34 992 € | 34 992 € | 147 667 € | - | 9193 € | 4700 € | 0 € | 133 774 € | 147 667 € | 147 667 € |
| 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 | 37 500 € | 77.0% | 11 220 € | 17 720 € | 80% |
| 2023 | 21 190 € | 6721.9% | 6450 € | 17 970 € | 8+700% |
| 2022 | -320 € | - | 10 € | 10 € | 1 |