| 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 | 151 957 € | - | - | - | - | - | - | 0 € | 151 957 € | 97 768 € | 40 338 € | 0 € | 11 182 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2669 € | 0 € | 2669 € | - | 0 € | 2669 € |
| 2024 | 151 396 € | - | - | - | - | - | - | 0 € | 151 396 € | 95 977 € | 39 420 € | 47 € | 12 001 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4045 € | 0 € | 4045 € | - | 0 € | 4045 € |
| 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 | 478 € | 0 € | 1979 € | 2524 € | 4981 € | 0 € | 0 € | 2196 € | 2196 € | 7177 € | - | 180 329 € | 23 227 € | 0 € | -196 379 € | 7177 € | 7177 € |
| 2024 | 48 € | 0 € | 1907 € | 2894 € | 4849 € | 0 € | 0 € | 3115 € | 3115 € | 7964 € | - | 183 785 € | 23 227 € | 0 € | -199 048 € | 7964 € | 7964 € |
| 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 | 26 780 € | 6.8% | 4300 € | 11 320 € | 5+25% |
| 2023 | 25 080 € | 61.9% | 3600 € | 10 420 € | 40% |
| 2022 | 15 490 € | - | 1820 € | 6640 € | 4 |