| 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 | 161 457 € | - | - | - | - | - | - | 118 092 € | 43 365 € | 635 € | 23 802 € | 0 € | 870 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 058 € | 0 € | 18 058 € | - | 0 € | 18 058 € |
| 2024 | 94 374 € | - | - | - | - | - | - | 84 674 € | 9700 € | 7664 € | 619 € | 1 € | 909 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 509 € | 0 € | 509 € | - | 0 € | 509 € |
| 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 | 21 763 € | 0 € | 23 365 € | 2662 € | 47 790 € | 0 € | 0 € | 558 € | 558 € | 48 348 € | - | 19 301 € | 0 € | 0 € | 29 047 € | 48 348 € | 48 348 € |
| 2024 | 5507 € | 0 € | 15 089 € | 0 € | 20 596 € | 0 € | 0 € | 2936 € | 2936 € | 23 532 € | - | 12 543 € | 0 € | 0 € | 10 989 € | 23 532 € | 23 532 € |
| 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 | 50 030 € | 67.7% | 10 130 € | 22 570 € | 5+25% |
| 2023 | 29 840 € | - | 7510 € | 14 610 € | 40% |
| 2022 | 0 € | - | 0 € | 0 € | 4 |