| 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 | 232 990 € | - | - | - | - | - | - | 238 131 € | -5141 € | 0 € | 16 047 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 188 € | 3 € | -21 191 € | - | 0 € | -21 191 € |
| 2024 | 286 670 € | - | - | - | - | - | - | 278 500 € | 8170 € | 0 € | 14 166 € | 750 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5246 € | 3 € | -5249 € | - | 0 € | -5249 € |
| 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 | 3814 € | 0 € | 40 680 € | 0 € | 44 494 € | 0 € | 0 € | 29 187 € | 29 187 € | 73 681 € | - | 54 € | 53 461 € | 0 € | 20 166 € | 73 681 € | 73 681 € |
| 2024 | 8514 € | 0 € | 45 718 € | 0 € | 54 232 € | 0 € | 0 € | 26 723 € | 26 723 € | 80 955 € | - | 431 € | 39 167 € | 0 € | 41 357 € | 80 955 € | 80 955 € |
| 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 | 7590 € | 5.8% | 2180 € | 3560 € | 30% |
| 2023 | 8060 € | 7.0% | 1680 € | 2750 € | 30% |
| 2022 | 8670 € | - | 1100 € | 1790 € | 3 |