| 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 | 233 451 € | - | - | - | - | - | - | 219 132 € | 14 319 € | 0 € | 17 260 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2941 € | 0 € | -2941 € | - | 0 € | -2941 € |
| 2024 | 175 222 € | - | - | - | - | - | - | 156 581 € | 18 641 € | 0 € | 17 539 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1102 € | 0 € | 1102 € | - | 0 € | 1102 € |
| 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 | 703 € | 0 € | 20 809 € | 0 € | 21 512 € | 18 284 € | 0 € | 0 € | 18 284 € | 39 796 € | - | 34 974 € | 0 € | 0 € | 4822 € | 39 796 € | 39 796 € |
| 2024 | 113 € | 0 € | 17 662 € | 0 € | 17 775 € | 12 202 € | 0 € | 0 € | 12 202 € | 29 977 € | - | 22 214 € | 0 € | 0 € | 7763 € | 29 977 € | 29 977 € |
| 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 | 63 000 € | 60.6% | 8730 € | 25 210 € | 10+67% |
| 2023 | 39 230 € | 1203.3% | 6610 € | 18 300 € | 6+100% |
| 2022 | 3010 € | - | 640 € | 1670 € | 3 |