| 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 | 102 133 € | - | - | - | - | - | - | 0 € | 102 133 € | 78 467 € | 15 709 € | 51 € | 4870 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2157 € | 0 € | 2157 € | - | 0 € | 2157 € |
| 2024 | 169 075 € | - | - | - | - | - | - | 0 € | 169 075 € | 145 022 € | 17 411 € | 0 € | 7487 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -845 € | 0 € | -845 € | - | 0 € | -845 € |
| 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 | 387 € | 0 € | 4281 € | 8822 € | 13 490 € | 0 € | 0 € | 1602 € | 1602 € | 15 092 € | - | 15 376 € | 0 € | 0 € | -284 € | 15 092 € | 15 092 € |
| 2024 | 565 € | 0 € | 8569 € | 16 013 € | 25 147 € | 0 € | 0 € | 1369 € | 1369 € | 26 516 € | - | 28 957 € | 0 € | 0 € | -2441 € | 26 516 € | 26 516 € |
| 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 | 32 650 € | 65.7% | 2440 € | 4420 € | 2+100% |
| 2023 | 19 700 € | 76.5% | 1060 € | 2660 € | 10% |
| 2022 | 11 160 € | - | 680 € | 1990 € | 1 |