| 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 | 187 765 € | - | - | - | - | - | - | 174 976 € | 12 789 € | 0 € | 22 073 € | 12 000 € | 1862 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 854 € | 15 € | 839 € | - | 0 € | 839 € |
| 2024 | 159 116 € | - | - | - | - | - | - | 146 157 € | 12 959 € | 3747 € | 20 059 € | 15 000 € | 142 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4011 € | 23 € | 3988 € | - | 0 € | 3988 € |
| 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 | 1984 € | 0 € | 400 € | 8538 € | 10 922 € | 0 € | 0 € | 4146 € | 4146 € | 15 068 € | - | 21 889 € | 225 993 € | 0 € | -232 814 € | 15 068 € | 15 068 € |
| 2024 | 556 € | 0 € | 451 € | 7484 € | 8491 € | 0 € | 0 € | 2490 € | 2490 € | 10 981 € | - | 31 978 € | 212 656 € | 0 € | -233 653 € | 10 981 € | 10 981 € |
| 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 | 31 200 € | 18.7% | 2410 € | 18 100 € | 7-13% |
| 2023 | 26 280 € | 54.6% | 3820 € | 17 650 € | 80% |
| 2022 | 17 000 € | - | 2350 € | 13 230 € | 8 |