| 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 | 126 507 € | - | - | - | - | - | - | 0 € | 126 507 € | 43 132 € | 43 713 € | 273 € | 5741 € | 0 € | 0 € | 0 € | - | 2651 € | - | - | 31 543 € | 0 € | 31 543 € | - | 0 € | 31 543 € |
| 2024 | 94 094 € | - | - | - | - | - | - | 0 € | 94 094 € | 46 466 € | 20 449 € | 0 € | 6355 € | 0 € | 0 € | 0 € | - | 4414 € | - | - | 16 410 € | 0 € | 16 410 € | - | 0 € | 16 410 € |
| 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 | 61 € | 0 € | 1103 € | 168 € | 1332 € | 0 € | 0 € | 126 998 € | 126 998 € | 128 330 € | - | 2333 € | 43 492 € | 0 € | 82 505 € | 128 330 € | 128 330 € |
| 2024 | 44 € | 0 € | 2121 € | 131 € | 2296 € | 0 € | 0 € | 172 230 € | 172 230 € | 174 526 € | - | 50 028 € | 73 536 € | 0 € | 50 962 € | 174 526 € | 174 526 € |
| 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 | 16 200 € | 8.0% | 2150 € | 5990 € | 20% |
| 2023 | 17 610 € | 25.6% | 1750 € | 5160 € | 20% |
| 2022 | 23 660 € | - | 1840 € | 4240 € | 2 |