| 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 | 49 427 € | - | - | - | - | - | - | 47 652 € | 1775 € | 0 € | 1022 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 753 € | 0 € | 753 € | - | 0 € | 753 € |
| 2024 | 34 172 € | - | - | - | - | - | - | 36 528 € | -2356 € | 0 € | 1028 € | 0 € | 627 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4011 € | 44 € | -4055 € | - | 0 € | -4055 € |
| 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 | 15 475 € | 0 € | 72 365 € | 0 € | 87 840 € | 0 € | 0 € | 748 222 € | 748 222 € | 836 062 € | - | 6480 € | 0 € | 0 € | 829 582 € | 836 062 € | 836 062 € |
| 2024 | 37 269 € | 0 € | 31 696 € | 0 € | 68 965 € | 0 € | 0 € | 763 282 € | 763 282 € | 832 247 € | - | 3418 € | 0 € | 0 € | 828 829 € | 832 247 € | 832 247 € |
| 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 | 5280 € | 41.9% | 2030 € | 3240 € | 10% |
| 2023 | 3720 € | 10.4% | 1400 € | 2320 € | 10% |
| 2022 | 3370 € | - | 1290 € | 2080 € | 1 |