| 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 | 61 088 € | - | - | - | - | - | - | 64 919 € | -3831 € | 0 € | 373 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4204 € | 0 € | -4204 € | - | 0 € | -4204 € |
| 2024 | 79 025 € | - | - | - | - | - | - | 63 423 € | 15 602 € | 0 € | 364 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 238 € | 0 € | 15 238 € | - | 0 € | 15 238 € |
| 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 | 12 552 € | 0 € | 297 690 € | 0 € | 310 242 € | 0 € | 0 € | 262 873 € | 262 873 € | 573 115 € | - | 7523 € | 310 000 € | 0 € | 255 592 € | 573 115 € | 573 115 € |
| 2024 | 7139 € | 0 € | 293 349 € | 0 € | 300 488 € | 0 € | 0 € | 272 974 € | 272 974 € | 573 462 € | - | 3666 € | 310 000 € | 0 € | 259 796 € | 573 462 € | 573 462 € |
| 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 | 73 100 € | 131.5% | 5060 € | 8250 € | 1-75% |
| 2023 | 31 580 € | 39.3% | 4940 € | 8090 € | 4-84% |
| 2022 | 52 040 € | - | 13 470 € | 21 820 € | 25 |