| 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 | 61 857 € | - | - | - | - | - | - | 73 352 € | -11 495 € | 0 € | 2976 € | 0 € | 5265 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 736 € | 0 € | -19 736 € | - | 0 € | -19 736 € |
| 2024 | 88 420 € | - | - | - | - | - | - | 82 074 € | 6346 € | 0 € | 3020 € | 0 € | 6342 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3016 € | 85 € | -3101 € | - | 0 € | -3101 € |
| 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 | 109 160 € | 0 € | 45 979 € | 0 € | 155 139 € | 120 000 € | 0 € | 413 121 € | 533 121 € | 688 260 € | - | 5700 € | 42 777 € | 0 € | 639 783 € | 688 260 € | 688 260 € |
| 2024 | 92 782 € | 0 € | 42 241 € | 0 € | 135 023 € | 120 000 € | 0 € | 450 513 € | 570 513 € | 705 536 € | - | 3240 € | 42 777 € | 0 € | 659 519 € | 705 536 € | 705 536 € |
| 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 | 13 720 € | 11.8% | 1110 € | 1580 € | 10% |
| 2023 | 15 550 € | 20.5% | 1260 € | 1820 € | 10% |
| 2022 | 19 560 € | - | 1110 € | 1580 € | 1 |