| 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 | 169 148 € | - | - | - | - | - | - | 187 661 € | -18 513 € | 0 € | 6123 € | 46 318 € | 600 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 082 € | 5 € | 21 077 € | - | 0 € | 21 077 € |
| 2024 | 132 181 € | - | - | - | - | - | - | 132 290 € | -109 € | 0 € | 10 647 € | 6025 € | 48 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4779 € | 0 € | -4779 € | - | 0 € | -4779 € |
| 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 | 3666 € | 0 € | 13 195 € | 0 € | 16 861 € | 0 € | 0 € | 702 € | 702 € | 17 563 € | - | 6052 € | 0 € | 0 € | 11 511 € | 17 563 € | 17 563 € |
| 2024 | 51 € | 0 € | 6316 € | 24 € | 6391 € | 0 € | 0 € | 1228 € | 1228 € | 7619 € | - | 17 186 € | 0 € | 0 € | -9567 € | 7619 € | 7619 € |
| 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 | 17 220 € | 1.0% | 8280 € | 8930 € | 2+100% |
| 2023 | 17 400 € | 31.9% | 7730 € | 9670 € | 10% |
| 2022 | 13 190 € | - | 5510 € | 6580 € | 1 |