| 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 | 310 717 € | - | - | - | - | - | - | 278 817 € | 31 900 € | 0 € | 2146 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 100 € | - | - | 29 654 € | 0 € | 29 654 € | - | 0 € | 29 654 € |
| 2024 | 80 720 € | - | - | - | - | - | - | 89 251 € | -8531 € | 0 € | 2999 € | 373 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 157 € | 0 € | -11 157 € | - | 0 € | -11 157 € |
| 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 | 9868 € | 0 € | 25 761 € | 55 000 € | 90 629 € | 0 € | 0 € | 0 € | 0 € | 90 629 € | - | 73 065 € | 0 € | 0 € | 17 564 € | 90 629 € | 90 629 € |
| 2024 | 1620 € | 0 € | 7014 € | 0 € | 8634 € | 0 € | 0 € | 0 € | 0 € | 8634 € | - | 20 724 € | 0 € | 0 € | -12 090 € | 8634 € | 8634 € |
| 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 | 15 180 € | 10.1% | 5110 € | 14 530 € | 20% |
| 2023 | 13 790 € | 13.7% | 4820 € | 13 320 € | 2-33% |
| 2022 | 15 980 € | - | 6240 € | 16 400 € | 3 |