| 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 | 225 834 € | - | - | - | - | - | - | 0 € | 225 834 € | 218 927 € | 0 € | 4367 € | 5451 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5823 € | 0 € | 5823 € | - | 0 € | 5823 € |
| 2024 | 100 188 € | - | - | - | - | - | - | 0 € | 100 188 € | 96 690 € | 0 € | 4448 € | 3294 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4652 € | 0 € | 4652 € | - | 0 € | 4652 € |
| 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 | 16 601 € | 0 € | 13 767 € | 0 € | 30 368 € | 0 € | 0 € | 0 € | 0 € | 30 368 € | - | 1364 € | 0 € | 0 € | 29 004 € | 30 368 € | 30 368 € |
| 2024 | 14 209 € | 0 € | 10 438 € | 0 € | 24 647 € | 0 € | 0 € | 0 € | 0 € | 24 647 € | - | 1466 € | 0 € | 0 € | 23 181 € | 24 647 € | 24 647 € |
| 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 | 5140 € | 19.5% | 1070 € | 3660 € | 20% |
| 2023 | 4300 € | 38.7% | 570 € | 3140 € | 20% |
| 2022 | 3100 € | - | 300 € | 2540 € | 2 |