| 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 | 74 323 € | - | - | - | - | - | - | 83 369 € | -9046 € | 1068 € | 3588 € | 2385 € | 92 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 409 € | 0 € | -11 409 € | - | 0 € | -11 409 € |
| 2024 | 137 942 € | - | - | - | - | - | - | 143 159 € | -5217 € | 446 € | 9267 € | 0 € | 753 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 683 € | 107 € | -15 790 € | - | 0 € | -15 790 € |
| 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 | 2937 € | 0 € | 3613 € | 10 704 € | 17 254 € | 0 € | 0 € | 42 696 € | 42 696 € | 59 950 € | - | 14 545 € | 14 650 € | 0 € | 30 755 € | 59 950 € | 59 950 € |
| 2024 | 5229 € | 0 € | 4556 € | 13 904 € | 23 689 € | 0 € | 0 € | 14 641 € | 14 641 € | 38 330 € | - | 11 163 € | 26 850 € | 0 € | 317 € | 38 330 € | 38 330 € |
| 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 | 46 540 € | 97.3% | 9270 € | 20 380 € | 7+40% |
| 2023 | 23 590 € | 32.7% | 3950 € | 11 220 € | 50% |
| 2022 | 17 780 € | - | 3330 € | 8640 € | 5 |