| 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 | 34 812 € | - | - | - | - | - | - | 48 035 € | -13 223 € | 0 € | 9734 € | 661 € | 289 € | 2347 € | 0 € | 1579 € | - | 1 € | - | - | -18 660 € | 0 € | -18 660 € | - | 0 € | -18 660 € |
| 2024 | 28 323 € | - | - | - | - | - | - | 42 294 € | -13 971 € | 0 € | 11 378 € | 138 100 € | 109 € | 3451 € | 0 € | 4220 € | - | 36 € | - | - | 120 277 € | 0 € | 120 277 € | - | 0 € | 120 277 € |
| 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 | 78 330 € | 0 € | 0 € | 0 € | 78 330 € | 77 738 € | 0 € | 492 408 € | 570 146 € | 648 476 € | - | 1466 € | 270 443 € | 0 € | 376 567 € | 648 476 € | 648 476 € |
| 2024 | 200 486 € | 0 € | 728 € | 0 € | 201 214 € | 88 238 € | 0 € | 359 474 € | 447 712 € | 648 926 € | - | 1756 € | 251 943 € | 0 € | 395 227 € | 648 926 € | 648 926 € |
| 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 | 600 € | 340.0% | 580 € | 950 € | 10% |
| 2023 | -250 € | 103.6% | 420 € | 690 € | 10% |
| 2022 | 6940 € | - | 190 € | 310 € | 1 |