| 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 | 204 629 € | - | - | - | - | - | - | 151 405 € | 53 224 € | 18 251 € | 33 553 € | 12 032 € | 2831 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 621 € | 0 € | 10 621 € | - | 0 € | 10 621 € |
| 2024 | 77 533 € | - | - | - | - | - | - | 58 611 € | 18 922 € | 18 032 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 890 € | 0 € | 890 € | - | 0 € | 890 € |
| 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 | 8251 € | 0 € | 13 225 € | 0 € | 21 476 € | 0 € | 0 € | 8251 € | 8251 € | 29 727 € | - | 11 703 € | 0 € | 0 € | 18 024 € | 29 727 € | 29 727 € |
| 2024 | 1081 € | 0 € | 27 750 € | 0 € | 28 831 € | 0 € | 0 € | 0 € | 0 € | 28 831 € | - | 21 428 € | 0 € | 0 € | 7403 € | 28 831 € | 28 831 € |
| 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 | 22 860 € | 329.7% | 8300 € | 14 480 € | 5+400% |
| 2023 | 5320 € | 22.0% | 1890 € | 3430 € | 1-50% |
| 2022 | 6820 € | - | 2210 € | 3850 € | 2 |