| 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 | 264 522 € | - | - | - | - | - | - | 238 980 € | 25 542 € | 22 281 € | 15 786 € | 341 € | 27 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 211 € | 0 € | -12 211 € | - | 0 € | -12 211 € |
| 2024 | 230 284 € | - | - | - | - | - | - | 224 588 € | 5696 € | 269 € | 14 463 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9036 € | 0 € | -9036 € | - | 0 € | -9036 € |
| 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 | 4962 € | 0 € | 0 € | 24 542 € | 29 504 € | 0 € | 0 € | 6667 € | 6667 € | 36 171 € | - | 39 182 € | 29 032 € | 0 € | -32 043 € | 36 171 € | 36 171 € |
| 2024 | 12 020 € | 0 € | 633 € | 10 771 € | 23 424 € | 0 € | 0 € | 6518 € | 6518 € | 29 942 € | - | 11 829 € | 37 945 € | 0 € | -19 832 € | 29 942 € | 29 942 € |
| 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 | 9930 € | 39.6% | 1720 € | 5700 € | 30% |
| 2023 | 16 450 € | 255.3% | 1910 € | 7500 € | 3+50% |
| 2022 | 4630 € | - | 300 € | 2540 € | 2 |