| 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 | 337 833 € | - | - | - | - | - | - | 340 092 € | -2259 € | 0 € | 0 € | 0 € | 437 € | 0 € | 0 € | 0 € | - | 1609 € | - | - | -4305 € | 0 € | -4305 € | - | 0 € | -4305 € |
| 2024 | 195 522 € | - | - | - | - | - | - | 155 279 € | 40 243 € | 0 € | 0 € | 155 € | 801 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 597 € | 0 € | 39 597 € | - | 0 € | 39 597 € |
| 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 | 21 233 € | 0 € | 14 470 € | 0 € | 35 703 € | 0 € | 0 € | 47 340 € | 47 340 € | 83 043 € | - | 20 446 € | 0 € | 0 € | 62 597 € | 83 043 € | 83 043 € |
| 2024 | 34 891 € | 0 € | 44 322 € | 0 € | 79 213 € | 0 € | 0 € | 11 664 € | 11 664 € | 90 877 € | - | 23 975 € | 0 € | 0 € | 66 902 € | 90 877 € | 90 877 € |
| 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 | 3650 € | 8.8% | 4730 € | 10 870 € | 3-25% |
| 2023 | 4000 € | 90.5% | 4710 € | 10 750 € | 40% |
| 2022 | 2100 € | - | 3780 € | 7600 € | 4 |