| 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 | 247 048 € | - | - | - | - | - | - | 244 271 € | 2777 € | 667 € | 949 € | 918 € | 72 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2007 € | 0 € | 2007 € | - | 0 € | 2007 € |
| 2024 | 197 438 € | - | - | - | - | - | - | 198 800 € | -1362 € | 0 € | 1346 € | 7669 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4961 € | 0 € | 4961 € | - | 0 € | 4961 € |
| 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 | 10 616 € | 0 € | 0 € | 22 103 € | 32 719 € | 0 € | 0 € | 9306 € | 9306 € | 42 025 € | - | 11 939 € | 0 € | 0 € | 30 086 € | 42 025 € | 42 025 € |
| 2024 | 377 € | 0 € | 1575 € | 29 350 € | 31 302 € | 0 € | 0 € | 9306 € | 9306 € | 40 608 € | - | 12 528 € | 0 € | 0 € | 28 080 € | 40 608 € | 40 608 € |
| 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 | 5850 € | 17.1% | 9070 € | 5540 € | 20% |
| 2023 | 7060 € | 36.8% | 9250 € | 7210 € | 20% |
| 2022 | 5160 € | - | 8750 € | 6670 € | 2 |