| 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 | 214 490 € | - | - | - | - | - | - | 133 841 € | 80 649 € | 2703 € | 1126 € | 0 € | 42 819 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 001 € | 0 € | 34 001 € | - | 0 € | 34 001 € |
| 2024 | 167 336 € | - | - | - | - | - | - | 149 855 € | 17 481 € | 3110 € | 291 € | 0 € | 21 859 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7779 € | 92 € | -7871 € | - | 0 € | -7871 € |
| 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 | 11 400 € | 0 € | 60 348 € | 0 € | 71 748 € | 0 € | 0 € | 2089 € | 2089 € | 73 837 € | - | 2162 € | 0 € | 0 € | 71 675 € | 73 837 € | 73 837 € |
| 2024 | 1580 € | 0 € | 38 027 € | 0 € | 39 607 € | 0 € | 0 € | 0 € | 0 € | 39 607 € | - | 1933 € | 0 € | 0 € | 37 674 € | 39 607 € | 39 607 € |
| 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 | 4100 € | 244.5% | 1740 € | 2840 € | 1 |
| 2023 | 1190 € | - | 390 € | 630 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |