| 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 | 153 401 € | - | - | - | - | - | - | 87 888 € | 65 513 € | 60 305 € | 2970 € | 1889 € | 5084 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -957 € | 0 € | -957 € | - | 0 € | -957 € |
| 2024 | 257 850 € | - | - | - | - | - | - | 141 304 € | 116 546 € | 110 383 € | 4934 € | 6180 € | 8170 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -761 € | 0 € | -761 € | - | 0 € | -761 € |
| 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 | 3735 € | 0 € | 1178 € | 0 € | 4913 € | 0 € | 0 € | 4372 € | 4372 € | 9285 € | - | 42 657 € | 0 € | 0 € | -33 372 € | 9285 € | 9285 € |
| 2024 | 3083 € | 0 € | 241 € | 2797 € | 6121 € | 0 € | 0 € | 9017 € | 9017 € | 15 138 € | - | 47 553 € | 0 € | 0 € | -32 415 € | 15 138 € | 15 138 € |
| 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 | 55 760 € | 33.2% | 8970 € | 26 170 € | 8+33% |
| 2023 | 41 860 € | - | 9080 € | 20 930 € | 6 |
| 2022 | 0 € | - | 0 € | 0 € | - |