| 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 | 93 875 € | - | - | - | - | - | - | 11 505 € | 82 370 € | 77 619 € | 1812 € | 5500 € | 173 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8266 € | 0 € | 8266 € | - | 0 € | 8266 € |
| 2024 | 103 470 € | - | - | - | - | - | - | 23 187 € | 80 283 € | 82 829 € | 2369 € | 9842 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4923 € | 0 € | 4923 € | - | 0 € | 4923 € |
| 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 | 245 € | 0 € | 2287 € | 14 664 € | 17 196 € | 0 € | 0 € | 7362 € | 7362 € | 24 558 € | - | 6553 € | 12 418 € | 0 € | 5587 € | 24 558 € | 24 558 € |
| 2024 | 1321 € | 0 € | 463 € | 19 129 € | 20 913 € | 0 € | 0 € | 7362 € | 7362 € | 28 275 € | - | 13 036 € | 17 918 € | 0 € | -2679 € | 28 275 € | 28 275 € |
| 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 | 43 940 € | 6.0% | 7950 € | 17 460 € | 6-14% |
| 2023 | 41 440 € | 88.4% | 8890 € | 23 400 € | 7-13% |
| 2022 | 21 990 € | - | 2110 € | 11 740 € | 8 |