| 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 | 209 917 € | - | - | - | - | - | - | 0 € | 209 917 € | 0 € | 61 644 € | 0 € | 141 068 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7205 € | 0 € | 7205 € | - | 0 € | 7205 € |
| 2024 | 61 681 € | - | - | - | - | - | - | 0 € | 61 681 € | 0 € | 41 490 € | 0 € | 28 916 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8725 € | 0 € | -8725 € | - | 0 € | -8725 € |
| 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 | 16 312 € | 0 € | 3306 € | 60 218 € | 79 836 € | 0 € | 0 € | 54 393 € | 54 393 € | 134 229 € | - | 8763 € | 0 € | 0 € | 125 466 € | 134 229 € | 134 229 € |
| 2024 | 51 462 € | 0 € | 5165 € | 61 969 € | 118 596 € | 0 € | 0 € | 55 886 € | 55 886 € | 174 482 € | - | 56 221 € | 0 € | 0 € | 118 261 € | 174 482 € | 174 482 € |
| 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 | 16 050 € | 28.9% | 1480 € | 5250 € | 30% |
| 2023 | 12 450 € | 56.4% | 2040 € | 6920 € | 30% |
| 2022 | 7960 € | - | 2500 € | 6550 € | 3 |