| 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 | 263 016 € | - | - | - | - | - | - | 130 272 € | 132 744 € | 121 047 € | 13 509 € | 0 € | 41 € | 0 € | 0 € | 0 € | - | 825 € | - | - | -2678 € | 0 € | -2678 € | - | 0 € | -2678 € |
| 2024 | 278 654 € | - | - | - | - | - | - | 110 272 € | 168 382 € | 142 056 € | 19 364 € | 586 € | 860 € | 0 € | 0 € | 0 € | - | 1349 € | - | - | 5339 € | 115 € | 5224 € | - | 0 € | 5224 € |
| 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 | 263 € | 0 € | 5736 € | 1502 € | 7501 € | 0 € | 0 € | 80 295 € | 80 295 € | 87 796 € | - | 17 403 € | 7511 € | 0 € | 62 882 € | 87 796 € | 87 796 € |
| 2024 | 2029 € | 0 € | 11 600 € | 392 € | 14 021 € | 0 € | 0 € | 80 655 € | 80 655 € | 94 676 € | - | 15 536 € | 13 580 € | 0 € | 65 560 € | 94 676 € | 94 676 € |
| 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 | 32 000 € | 296.5% | 4660 € | 10 600 € | 20% |
| 2023 | 8070 € | 14.1% | 1060 € | 3470 € | 2+100% |
| 2022 | 7070 € | - | 210 € | 1770 € | 1 |