| 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 | 183 966 € | - | - | - | - | - | - | 139 003 € | 44 963 € | 0 € | 817 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 144 € | 0 € | 44 144 € | - | 0 € | 44 144 € |
| 2024 | 157 565 € | - | - | - | - | - | - | 157 924 € | -359 € | 0 € | 794 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1153 € | 0 € | -1153 € | - | 0 € | -1153 € |
| 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 | 53 398 € | 0 € | 14 033 € | 0 € | 67 431 € | 0 € | 0 € | 146 836 € | 146 836 € | 214 267 € | - | 971 € | 0 € | 0 € | 213 296 € | 214 267 € | 214 267 € |
| 2024 | 14 822 € | 0 € | 4388 € | 0 € | 19 210 € | 0 € | 0 € | 150 823 € | 150 823 € | 170 033 € | - | 881 € | 0 € | 0 € | 169 152 € | 170 033 € | 170 033 € |
| 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 | 2010 € | 91.4% | 20 € | 2920 € | 10% |
| 2023 | 1050 € | 107.1% | 20 € | 2660 € | 10% |
| 2022 | -14 820 € | - | 360 € | 2660 € | 1 |