| 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 | 172 596 € | - | - | - | - | - | - | 178 738 € | -6142 € | 0 € | 6054 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 196 € | 0 € | -12 196 € | - | 0 € | -12 196 € |
| 2024 | 286 532 € | - | - | - | - | - | - | 258 741 € | 27 791 € | 0 € | 26 607 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1184 € | 0 € | 1184 € | - | 0 € | 1184 € |
| 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 | 0 € | 0 € | 9034 € | 0 € | 9034 € | 3754 € | 0 € | 0 € | 3754 € | 12 788 € | - | 25 728 € | 0 € | 0 € | -12 940 € | 12 788 € | 12 788 € |
| 2024 | 402 € | 0 € | 40 399 € | 0 € | 40 801 € | 13 018 € | 0 € | 0 € | 13 018 € | 53 819 € | - | 54 564 € | 0 € | 0 € | -745 € | 53 819 € | 53 819 € |
| 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 | 99 240 € | 188.8% | 14 630 € | 48 630 € | 19+171% |
| 2023 | 34 360 € | 325.2% | 3040 € | 18 760 € | 7+250% |
| 2022 | 8080 € | - | 760 € | 4620 € | 2 |