| 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 | 34 390 € | - | - | - | - | - | - | 8418 € | 25 972 € | 16 047 € | 27 306 € | 92 € | 6346 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 635 € | 2295 € | -25 930 € | - | 0 € | -25 930 € |
| 2024 | 36 757 € | - | - | - | - | - | - | 4568 € | 32 189 € | 8017 € | 14 266 € | 3286 € | 10 490 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2702 € | 7500 € | -4798 € | - | 0 € | -4798 € |
| 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 | 17 481 € | 0 € | 625 € | 767 € | 18 873 € | 0 € | 0 € | 45 314 € | 45 314 € | 64 187 € | - | 5133 € | 0 € | 0 € | 59 054 € | 64 187 € | 64 187 € |
| 2024 | 36 750 € | 0 € | 9034 € | 0 € | 45 784 € | 0 € | 0 € | 48 305 € | 48 305 € | 94 089 € | - | 9105 € | 0 € | 0 € | 84 984 € | 94 089 € | 94 089 € |
| 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 | 11 040 € | 76.9% | 1550 € | 1480 € | 1-67% |
| 2023 | 47 780 € | 23.9% | 4360 € | 8010 € | 3-57% |
| 2022 | 38 570 € | - | 6020 € | 11 920 € | 7 |