| 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 | 181 200 € | - | - | - | - | - | - | 28 030 € | 153 170 € | 0 € | 2913 € | 0 € | 39 € | 1871 € | 530 € | 0 € | - | 0 € | - | - | 152 619 € | 21 423 € | 131 196 € | - | 0 € | 131 196 € |
| 2024 | 138 000 € | - | - | - | - | - | - | 27 323 € | 110 677 € | 0 € | 2912 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 107 762 € | 22 068 € | 85 694 € | - | 0 € | 85 694 € |
| 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 | 12 478 € | 0 € | 56 639 € | 0 € | 69 117 € | 64 015 € | 0 € | 10 600 € | 74 615 € | 143 732 € | - | 9735 € | 0 € | 0 € | 133 997 € | 143 732 € | 143 732 € |
| 2024 | 4594 € | 0 € | 16 773 € | 0 € | 21 367 € | 58 819 € | 0 € | 15 352 € | 74 171 € | 95 538 € | - | 0 € | 7044 € | 0 € | 88 494 € | 95 538 € | 95 538 € |
| 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 | 26 890 € | 98.2% | 1740 € | 2840 € | 10% |
| 2023 | 13 570 € | 717.5% | 1530 € | 2500 € | 10% |
| 2022 | 1660 € | - | 940 € | 1530 € | 1 |