| 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 | 93 337 € | - | - | - | - | - | - | 70 499 € | 22 838 € | 526 € | 24 852 € | 9 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2545 € | 0 € | -2545 € | - | 0 € | -2545 € |
| 2024 | 137 551 € | - | - | - | - | - | - | 129 349 € | 8202 € | 712 € | 17 087 € | 212 € | 335 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9720 € | 0 € | -9720 € | - | 0 € | -9720 € |
| 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 | 240 € | 0 € | 46 977 € | 87 963 € | 135 180 € | 0 € | 0 € | 0 € | 0 € | 135 180 € | - | 130 933 € | 0 € | 0 € | 4247 € | 135 180 € | 135 180 € |
| 2024 | 767 € | 0 € | 47 102 € | 95 706 € | 143 575 € | 0 € | 0 € | 0 € | 0 € | 143 575 € | - | 136 783 € | 0 € | 0 € | 6792 € | 143 575 € | 143 575 € |
| 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 | 16 800 € | 28.8% | 4800 € | 22 030 € | 12-8% |
| 2023 | 13 040 € | 36.5% | 2680 € | 19 560 € | 13+30% |
| 2022 | 9550 € | - | 2540 € | 22 620 € | 10 |