| 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 | 72 914 € | - | - | - | - | - | - | 87 616 € | -14 702 € | 3057 € | 5984 € | 108 589 € | 109 129 € | 0 € | 0 € | 0 € | - | 13 950 € | - | - | -38 233 € | 0 € | -38 233 € | - | 0 € | -38 233 € |
| 2024 | 115 612 € | - | - | - | - | - | - | 120 050 € | -4438 € | 4137 € | 6792 € | 152 940 € | 115 978 € | 0 € | 0 € | 0 € | - | 22 469 € | - | - | -874 € | 0 € | -874 € | - | 0 € | -874 € |
| 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 | 73 € | 0 € | 455 € | 0 € | 528 € | 0 € | 0 € | 216 312 € | 216 312 € | 216 840 € | - | 30 963 € | 159 642 € | 0 € | 26 235 € | 216 840 € | 216 840 € |
| 2024 | 281 € | 0 € | 1808 € | 0 € | 2089 € | 0 € | 0 € | 324 059 € | 324 059 € | 326 148 € | - | 25 569 € | 236 110 € | 0 € | 64 469 € | 326 148 € | 326 148 € |
| 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 | 20 880 € | 56.4% | 910 € | 4480 € | 20% |
| 2023 | 13 350 € | 28.7% | 700 € | 3400 € | 20% |
| 2022 | 18 730 € | - | 820 € | 3930 € | 2 |