| 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 | 116 322 € | - | - | - | - | - | - | 104 751 € | 11 571 € | 0 € | 21 331 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9760 € | 0 € | -9760 € | - | 0 € | -9760 € |
| 2024 | 295 186 € | - | - | - | - | - | - | 258 951 € | 36 235 € | 0 € | 20 067 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 168 € | 0 € | 16 168 € | - | 0 € | 16 168 € |
| 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 | 3005 € | 0 € | 0 € | 0 € | 3005 € | 14 498 € | 0 € | 0 € | 14 498 € | 17 503 € | - | 6995 € | 0 € | 0 € | 10 508 € | 17 503 € | 17 503 € |
| 2024 | 3562 € | 0 € | 10 491 € | 0 € | 14 053 € | 23 050 € | 0 € | 0 € | 23 050 € | 37 103 € | - | 16 835 € | 0 € | 0 € | 20 268 € | 37 103 € | 37 103 € |
| 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 | 124 790 € | 180.7% | 21 930 € | 52 470 € | 14+75% |
| 2023 | 44 460 € | 47.5% | 6860 € | 20 550 € | 8+14% |
| 2022 | 30 150 € | - | 5140 € | 14 450 € | 7 |