| 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 | 162 728 € | - | - | - | - | - | - | 92 259 € | 70 469 € | 11 672 € | 39 177 € | 0 € | 517 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 103 € | 0 € | 19 103 € | - | 0 € | 19 103 € |
| 2024 | 114 033 € | - | - | - | - | - | - | 90 788 € | 23 245 € | 6920 € | 44 847 € | 391 € | 541 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 672 € | 0 € | -28 672 € | - | 0 € | -28 672 € |
| 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 | 630 € | 0 € | 23 774 € | 37 659 € | 62 063 € | 524 € | 0 € | 461 € | 985 € | 63 048 € | - | 6846 € | 1861 € | 0 € | 54 341 € | 63 048 € | 63 048 € |
| 2024 | 1303 € | 0 € | 3014 € | 42 064 € | 46 381 € | 524 € | 0 € | 1951 € | 2475 € | 48 856 € | - | 11 757 € | 1861 € | 0 € | 35 238 € | 48 856 € | 48 856 € |
| 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 | 4760 € | 83.1% | 1100 € | 2840 € | 1-50% |
| 2023 | 2600 € | 70.4% | 1500 € | 3770 € | 20% |
| 2022 | 8790 € | - | 3510 € | 6060 € | 2 |