| 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 | 98 106 € | - | - | - | - | - | - | 135 193 € | -37 087 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -37 087 € | 0 € | -37 087 € | - | 0 € | -37 087 € |
| 2024 | 135 034 € | - | - | - | - | - | - | 107 004 € | 28 030 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 030 € | 0 € | 28 030 € | - | 0 € | 28 030 € |
| 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 | 23 465 € | 0 € | 1838 € | 850 € | 26 153 € | 0 € | 0 € | 228 141 € | 228 141 € | 254 294 € | - | 809 € | 793 065 € | 0 € | -539 580 € | 254 294 € | 254 294 € |
| 2024 | 17 878 € | 0 € | 1209 € | 962 € | 20 049 € | 0 € | 0 € | 261 469 € | 261 469 € | 281 518 € | - | 5453 € | 778 558 € | 0 € | -502 493 € | 281 518 € | 281 518 € |
| 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 | 23 060 € | 18.5% | 2830 € | 9660 € | 50% |
| 2023 | 19 460 € | 15.7% | 3630 € | 9860 € | 5-29% |
| 2022 | 23 090 € | - | 3990 € | 11 310 € | 7 |