| 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 | 158 854 € | - | - | - | - | - | - | 144 643 € | 14 211 € | 420 € | 866 € | 9000 € | 18 001 € | 0 € | 0 € | 546 € | - | 0 € | - | - | 4470 € | 559 € | 3911 € | - | 0 € | 3911 € |
| 2024 | 113 086 € | - | - | - | - | - | - | 100 100 € | 12 986 € | 122 € | 427 € | 0 € | 9769 € | 0 € | 0 € | 1133 € | - | 0 € | - | - | 3801 € | 0 € | 3801 € | - | 0 € | 3801 € |
| 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 | 15 029 € | 0 € | 44 978 € | 550 € | 60 557 € | 0 € | 0 € | 0 € | 0 € | 60 557 € | - | 8420 € | 5744 € | 0 € | 46 393 € | 60 557 € | 60 557 € |
| 2024 | 1065 € | 0 € | 45 122 € | 0 € | 46 187 € | 0 € | 0 € | 0 € | 0 € | 46 187 € | - | 704 € | 0 € | 0 € | 45 483 € | 46 187 € | 46 187 € |
| 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 | 29 040 € | 20.6% | 2150 € | 4810 € | 10% |
| 2023 | 36 580 € | 277.1% | 1460 € | 3900 € | 1 |
| 2022 | 9700 € | - | 30 € | 120 € | - |