| 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 | 476 355 € | - | - | - | - | - | - | 465 935 € | 10 420 € | 0 € | 5191 € | 2 € | 46 € | 0 € | 0 € | 0 € | - | 597 € | - | - | 4588 € | 0 € | 4588 € | - | 0 € | 4588 € |
| 2024 | 358 428 € | - | - | - | - | - | - | 346 565 € | 11 863 € | 0 € | 5104 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 1057 € | - | - | 5699 € | 0 € | 5699 € | - | 0 € | 5699 € |
| 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 | 10 555 € | 0 € | 10 320 € | 39 670 € | 60 545 € | 0 € | 0 € | 0 € | 0 € | 60 545 € | - | 32 933 € | 18 300 € | 0 € | 9312 € | 60 545 € | 60 545 € |
| 2024 | 5190 € | 0 € | 14 557 € | 40 382 € | 60 129 € | 0 € | 0 € | 0 € | 0 € | 60 129 € | - | 35 605 € | 19 800 € | 0 € | 4724 € | 60 129 € | 60 129 € |
| 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 | 35 930 € | 174.5% | 4540 € | 9800 € | 2+100% |
| 2023 | 13 090 € | 2318.6% | 1880 € | 3550 € | 1 |
| 2022 | -590 € | - | 0 € | 0 € | - |