| 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 | 282 863 € | - | - | - | - | - | - | 291 814 € | -8951 € | 2521 € | 9400 € | 12 170 € | 162 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8864 € | 0 € | -8864 € | - | 0 € | -8864 € |
| 2024 | 280 753 € | - | - | - | - | - | - | 280 180 € | 573 € | 629 € | 9458 € | 4869 € | 202 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4847 € | 0 € | -4847 € | - | 0 € | -4847 € |
| 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 | 4118 € | 0 € | 1354 € | 26 768 € | 32 240 € | 0 € | 0 € | 7062 € | 7062 € | 39 302 € | - | 30 505 € | 0 € | 0 € | 8797 € | 39 302 € | 39 302 € |
| 2024 | 1581 € | 0 € | 2357 € | 27 966 € | 31 904 € | 0 € | 0 € | 8544 € | 8544 € | 40 448 € | - | 22 787 € | 0 € | 0 € | 17 661 € | 40 448 € | 40 448 € |
| 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 | 19 580 € | 3.1% | 2870 € | 8360 € | 30% |
| 2023 | 19 000 € | 28.5% | 2200 € | 7500 € | 30% |
| 2022 | 14 790 € | - | 780 € | 5920 € | 3 |