| 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 | 135 225 € | - | - | - | - | - | - | 0 € | 135 225 € | 133 983 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1242 € | 0 € | 1242 € | - | 0 € | 1242 € |
| 2024 | 273 534 € | - | - | - | - | - | - | 0 € | 273 534 € | 248 499 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 035 € | 0 € | 25 035 € | - | 0 € | 25 035 € |
| 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 | 18 762 € | 0 € | 6529 € | 0 € | 25 291 € | 0 € | 0 € | 80 239 € | 80 239 € | 105 530 € | - | 4678 € | 21 747 € | 0 € | 79 105 € | 105 530 € | 105 530 € |
| 2024 | 25 211 € | 0 € | 9541 € | 0 € | 34 752 € | 0 € | 0 € | 78 775 € | 78 775 € | 113 527 € | - | 5005 € | 30 659 € | 0 € | 77 863 € | 113 527 € | 113 527 € |
| 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 | 80 970 € | 12.8% | 13 440 € | 28 270 € | 4-33% |
| 2023 | 92 880 € | 168.8% | 13 580 € | 34 850 € | 6+20% |
| 2022 | 34 550 € | - | 4610 € | 14 660 € | 5 |