| 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 | 51 073 € | - | - | - | - | - | - | 56 094 € | -5021 € | 5594 € | 3059 € | 1 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 673 € | 0 € | -13 673 € | - | 0 € | -13 673 € |
| 2024 | 49 224 € | - | - | - | - | - | - | 54 946 € | -5722 € | 9287 € | 3145 € | 41 219 € | 40 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 025 € | 0 € | 23 025 € | - | 0 € | 23 025 € |
| 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 | 960 € | 0 € | 274 € | 10 788 € | 12 022 € | 0 € | 0 € | 7819 € | 7819 € | 19 841 € | - | 4838 € | 134 008 € | 0 € | -119 005 € | 19 841 € | 19 841 € |
| 2024 | 793 € | 0 € | 594 € | 11 595 € | 12 982 € | 0 € | 0 € | 12 697 € | 12 697 € | 25 679 € | - | 5126 € | 125 723 € | 0 € | -105 170 € | 25 679 € | 25 679 € |
| 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 | 11 060 € | 21.1% | 780 € | 3680 € | 20% |
| 2023 | 9130 € | 4.7% | 300 € | 3110 € | 20% |
| 2022 | 8720 € | - | 190 € | 2390 € | 2 |