| 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 | 134 692 € | - | - | - | - | - | - | 26 925 € | 107 767 € | 102 958 € | 4288 € | 4711 € | 17 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5215 € | 0 € | 5215 € | - | 0 € | 5215 € |
| 2024 | 120 707 € | - | - | - | - | - | - | 33 747 € | 86 960 € | 83 540 € | 4351 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -934 € | 0 € | -934 € | - | 0 € | -934 € |
| 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 | 10 271 € | 0 € | 6204 € | 598 € | 17 073 € | 0 € | 0 € | 46 476 € | 46 476 € | 63 549 € | - | 73 360 € | 133 € | 0 € | -9944 € | 63 549 € | 63 549 € |
| 2024 | 15 874 € | 0 € | 3025 € | 1798 € | 20 697 € | 0 € | 0 € | 36 691 € | 36 691 € | 57 388 € | - | 72 547 € | 0 € | 0 € | -15 159 € | 57 388 € | 57 388 € |
| 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 | 10 010 € | 32.4% | 1140 € | 4570 € | 10% |
| 2023 | 14 800 € | 173.1% | 1020 € | 4740 € | 10% |
| 2022 | 5420 € | - | 810 € | 3600 € | 1 |