| 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 | 113 709 € | - | - | - | - | - | - | 40 611 € | 73 098 € | 47 321 € | 19 480 € | 161 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6444 € | 0 € | 6444 € | - | 0 € | 6444 € |
| 2024 | 122 334 € | - | - | - | - | - | - | 39 042 € | 83 292 € | 54 457 € | 35 977 € | 6 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7141 € | 0 € | -7141 € | - | 0 € | -7141 € |
| 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 | 2217 € | 0 € | 19 536 € | 2828 € | 24 581 € | 0 € | 0 € | 2400 € | 2400 € | 26 981 € | - | 23 989 € | 672 € | 0 € | 2320 € | 26 981 € | 26 981 € |
| 2024 | 2343 € | 0 € | 7829 € | 2857 € | 13 029 € | 0 € | 0 € | 1736 € | 1736 € | 14 765 € | - | 18 416 € | 473 € | 0 € | -4124 € | 14 765 € | 14 765 € |
| 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 | 16 130 € | 229.9% | 6210 € | 10 960 € | 4+33% |
| 2023 | 4890 € | 76.7% | 4130 € | 4300 € | 30% |
| 2022 | 20 960 € | - | 6680 € | 7550 € | 3 |