| 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 | 172 174 € | - | - | - | - | - | - | 154 657 € | 17 517 € | 0 € | 39 263 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 746 € | 0 € | -21 746 € | - | 0 € | -21 746 € |
| 2024 | 357 168 € | - | - | - | - | - | - | 327 537 € | 29 631 € | 0 € | 37 092 € | 0 € | 212 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7673 € | 0 € | -7673 € | - | 0 € | -7673 € |
| 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 | 4402 € | 0 € | 22 100 € | 0 € | 26 502 € | 0 € | 0 € | 317 € | 317 € | 26 819 € | - | 6719 € | 0 € | 0 € | 20 100 € | 26 819 € | 26 819 € |
| 2024 | 1270 € | 0 € | 63 329 € | 0 € | 64 599 € | 0 € | 0 € | 854 € | 854 € | 65 453 € | - | 23 607 € | 0 € | 0 € | 41 846 € | 65 453 € | 65 453 € |
| 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 | 43 450 € | 34.9% | 18 020 € | 28 050 € | 11-27% |
| 2023 | 66 720 € | 397.2% | 25 820 € | 42 340 € | 15+200% |
| 2022 | 13 420 € | - | 5080 € | 8430 € | 5 |