| 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 | 296 479 € | - | - | - | - | - | - | 194 283 € | 102 196 € | 0 € | 4166 € | 0 € | 3200 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 94 830 € | 0 € | 94 830 € | - | 0 € | 94 830 € |
| 2024 | 122 122 € | - | - | - | - | - | - | 105 033 € | 17 089 € | 0 € | 886 € | 0 € | 9169 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7034 € | 0 € | 7034 € | - | 0 € | 7034 € |
| 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 | 109 398 € | 0 € | 26 804 € | 0 € | 136 202 € | 0 € | 0 € | 33 856 € | 33 856 € | 170 058 € | - | 16 675 € | 0 € | 0 € | 153 383 € | 170 058 € | 170 058 € |
| 2024 | 36 102 € | 0 € | 15 059 € | 0 € | 51 161 € | 0 € | 0 € | 35 785 € | 35 785 € | 86 946 € | - | 21 394 € | 0 € | 0 € | 65 552 € | 86 946 € | 86 946 € |
| 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 | 920 € | 81.2% | 2950 € | 8060 € | 20% |
| 2023 | 4900 € | 33.9% | 1970 € | 6280 € | 2+100% |
| 2022 | 3660 € | - | 610 € | 2060 € | 1 |