| 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 | 74 113 € | - | - | - | - | - | - | 76 135 € | -2022 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2022 € | 0 € | -2022 € | - | 0 € | -2022 € |
| 2024 | 196 259 € | - | - | - | - | - | - | 196 789 € | -530 € | 0 € | 0 € | 6991 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6461 € | 0 € | 6461 € | - | 0 € | 6461 € |
| 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 | 1571 € | 0 € | 0 € | 0 € | 1571 € | 0 € | 0 € | 0 € | 0 € | 1571 € | - | 171 € | 0 € | 0 € | 1400 € | 1571 € | 1571 € |
| 2024 | 4023 € | 0 € | 7181 € | 0 € | 11 204 € | 0 € | 0 € | 0 € | 0 € | 11 204 € | - | 7782 € | 0 € | 0 € | 3422 € | 11 204 € | 11 204 € |
| 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 | 83 740 € | 10.6% | 30 200 € | 53 510 € | 6-14% |
| 2023 | 93 680 € | 67.4% | 33 080 € | 60 580 € | 7+40% |
| 2022 | 55 950 € | - | 19 650 € | 37 690 € | 5 |