| 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 | 260 910 € | 0 € | 0 € | 0 € | 234 693 € | 17 465 € | 661 € | - | - | - | - | - | 4585 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3506 € | 0 € | 3506 € | - | 0 € | 3506 € |
| 2024 | 368 268 € | 0 € | 0 € | 0 € | 317 758 € | 23 895 € | 15 380 € | - | - | - | - | - | 3741 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7494 € | 0 € | 7494 € | - | 0 € | 7494 € |
| 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 | 17 784 € | 0 € | 0 € | 30 041 € | 47 825 € | 0 € | 0 € | 4057 € | 4057 € | 51 882 € | - | 4707 € | 0 € | 0 € | 47 175 € | 51 882 € | 51 882 € |
| 2024 | 15 296 € | 0 € | 1629 € | 31 770 € | 48 695 € | 0 € | 0 € | 3506 € | 3506 € | 52 201 € | - | 7033 € | 0 € | 0 € | 45 168 € | 52 201 € | 52 201 € |
| 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 | 4710 € | 23.9% | 4540 € | 5870 € | 2+100% |
| 2023 | 6190 € | 146.5% | 1470 € | 4460 € | 10% |
| 2022 | -13 310 € | - | 1580 € | 4260 € | 1 |