| 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 | 69 186 € | - | - | - | - | - | - | 28 634 € | 40 552 € | 42 962 € | 7157 € | 20 € | 9006 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 553 € | 0 € | -18 553 € | - | 0 € | -18 553 € |
| 2024 | 77 307 € | - | - | - | - | - | - | 38 326 € | 38 981 € | 43 554 € | 6852 € | 186 € | 1887 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 126 € | 0 € | -13 126 € | - | 0 € | -13 126 € |
| 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 | 7372 € | 0 € | 4938 € | 0 € | 12 310 € | 0 € | 0 € | 646 138 € | 646 138 € | 658 448 € | - | 7465 € | 145 375 € | 0 € | 505 608 € | 658 448 € | 658 448 € |
| 2024 | 4140 € | 0 € | 4986 € | 0 € | 9126 € | 0 € | 0 € | 658 162 € | 658 162 € | 667 288 € | - | 8050 € | 135 077 € | 0 € | 524 161 € | 667 288 € | 667 288 € |
| 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 | 11 050 € | 42.0% | 3830 € | 4370 € | 20% |
| 2023 | 19 040 € | 10.2% | 4300 € | 3820 € | 20% |
| 2022 | 21 210 € | - | 4270 € | 3280 € | 2 |