| 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 | 156 542 € | - | - | - | - | - | - | 5535 € | 151 007 € | 66 631 € | 68 006 € | 0 € | 11 363 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5007 € | 0 € | 5007 € | - | 0 € | 5007 € |
| 2024 | 72 992 € | - | - | - | - | - | - | 18 890 € | 54 102 € | 41 666 € | 7884 € | 0 € | 4415 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 137 € | 0 € | 137 € | - | 0 € | 137 € |
| 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 | 7637 € | 0 € | 8862 € | 0 € | 16 499 € | 0 € | 0 € | 1459 € | 1459 € | 17 958 € | - | 16 982 € | 0 € | 0 € | 976 € | 17 958 € | 17 958 € |
| 2024 | 2126 € | 0 € | 4439 € | 0 € | 6565 € | 0 € | 0 € | 2180 € | 2180 € | 8745 € | - | 12 776 € | 0 € | 0 € | -4031 € | 8745 € | 8745 € |
| 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 | 25 810 € | 11.9% | 6190 € | 10 940 € | 3-25% |
| 2023 | 23 060 € | 68.9% | 5390 € | 9960 € | 4+33% |
| 2022 | 13 650 € | - | 3040 € | 8360 € | 3 |