| 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 | 39 837 € | - | - | - | - | - | - | 60 235 € | -20 398 € | 9632 € | 6590 € | 45 326 € | 247 € | 0 € | 0 € | 0 € | - | 2602 € | - | - | 5857 € | 0 € | 5857 € | - | 0 € | 5857 € |
| 2024 | 96 446 € | - | - | - | - | - | - | 78 956 € | 17 490 € | 24 664 € | 9003 € | 17 309 € | 721 € | 0 € | 0 € | 0 € | - | 3483 € | - | - | -3072 € | 0 € | -3072 € | - | 0 € | -3072 € |
| 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 | 1748 € | 0 € | 36 433 € | 21 754 € | 59 935 € | 0 € | 0 € | 415 267 € | 415 267 € | 475 202 € | - | 60 609 € | 398 720 € | 0 € | 15 873 € | 475 202 € | 475 202 € |
| 2024 | 4550 € | 0 € | 5945 € | 27 741 € | 38 236 € | 0 € | 0 € | 416 504 € | 416 504 € | 454 740 € | - | 59 338 € | 385 386 € | 0 € | 10 016 € | 454 740 € | 454 740 € |
| 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 | 6040 € | 475.2% | 1940 € | 7530 € | 1-50% |
| 2023 | -1610 € | 124.5% | 890 € | 3950 € | 2-50% |
| 2022 | 6560 € | - | 1800 € | 9280 € | 4 |