| 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 | 117 589 € | - | - | - | - | - | - | 58 103 € | 59 486 € | 27 227 € | 6746 € | 26 € | 92 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 447 € | 0 € | 25 447 € | - | 0 € | 25 447 € |
| 2024 | 112 863 € | - | - | - | - | - | - | 38 081 € | 74 782 € | 36 219 € | 31 102 € | 7644 € | 580 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 525 € | 0 € | 14 525 € | - | 0 € | 14 525 € |
| 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 | 15 010 € | 0 € | 17 677 € | 0 € | 32 687 € | 0 € | 0 € | 57 867 € | 57 867 € | 90 554 € | - | 8494 € | 0 € | 0 € | 82 060 € | 90 554 € | 90 554 € |
| 2024 | 36 033 € | 0 € | 11 320 € | 0 € | 47 353 € | 0 € | 0 € | 16 842 € | 16 842 € | 64 195 € | - | 7582 € | 0 € | 0 € | 56 613 € | 64 195 € | 64 195 € |
| 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 | 9870 € | 106.9% | 4420 € | 5450 € | 2+100% |
| 2023 | 4770 € | 12.8% | 2040 € | 2500 € | 10% |
| 2022 | 4230 € | - | 830 € | 1020 € | 1 |