| 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 | 108 320 € | - | - | - | - | - | - | 19 636 € | 88 684 € | 9615 € | 1158 € | 108 € | 479 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 77 540 € | 0 € | 77 540 € | - | 0 € | 77 540 € |
| 2024 | 0 € | - | - | - | - | - | - | 6877 € | -6877 € | 9341 € | 952 € | 0 € | 477 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 647 € | 7462 € | -25 109 € | - | 0 € | -25 109 € |
| 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 | 13 434 € | 0 € | 867 111 € | 2017 € | 882 562 € | 0 € | 0 € | 144 498 € | 144 498 € | 1 027 060 € | - | 1109 € | 152 839 € | 0 € | 873 112 € | 1 027 060 € | 1 027 060 € |
| 2024 | 7446 € | 0 € | 795 794 € | 0 € | 803 240 € | 0 € | 0 € | 145 938 € | 145 938 € | 949 178 € | - | 767 € | 152 839 € | 0 € | 795 572 € | 949 178 € | 949 178 € |
| 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 | 8440 € | 77.4% | 1680 € | 2750 € | 10% |
| 2023 | 37 370 € | 35.5% | 1660 € | 2710 € | 10% |
| 2022 | 27 580 € | - | 1360 € | 2220 € | 1 |