| 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 | 150 370 € | - | - | - | - | - | - | 117 482 € | 32 888 € | 2969 € | 33 646 € | 3970 € | 174 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -494 € | 0 € | -494 € | - | 0 € | -494 € |
| 2024 | 95 233 € | - | - | - | - | - | - | 73 375 € | 21 858 € | 1077 € | 26 685 € | 27 700 € | 112 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 684 € | 0 € | 21 684 € | - | 0 € | 21 684 € |
| 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 | 15 237 € | 0 € | 23 140 € | 0 € | 38 377 € | 0 € | 0 € | 31 721 € | 31 721 € | 70 098 € | - | 27 640 € | 0 € | 0 € | 42 458 € | 70 098 € | 70 098 € |
| 2024 | 24 689 € | 0 € | 8993 € | 0 € | 33 682 € | 0 € | 0 € | 18 844 € | 18 844 € | 52 526 € | - | 9574 € | 0 € | 0 € | 42 952 € | 52 526 € | 52 526 € |
| 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 | 29 060 € | 204.3% | 5730 € | 10 890 € | 40% |
| 2023 | 9550 € | 61.3% | 1650 € | 3730 € | 4-20% |
| 2022 | 24 670 € | - | 4530 € | 8230 € | 5 |