| 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 | 150 134 € | - | - | - | - | - | - | 98 530 € | 51 604 € | 0 € | 2282 € | 238 € | 28 660 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 900 € | 0 € | 20 900 € | - | 0 € | 20 900 € |
| 2024 | 39 983 € | - | - | - | - | - | - | 58 394 € | -18 411 € | 0 € | 2083 € | 3180 € | 210 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 524 € | 0 € | -17 524 € | - | 0 € | -17 524 € |
| 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 | 25 553 € | 0 € | 20 746 € | 21 000 € | 67 299 € | 0 € | 0 € | 228 139 € | 228 139 € | 295 438 € | - | 287 709 € | 0 € | 0 € | 7729 € | 295 438 € | 295 438 € |
| 2024 | 7834 € | 0 € | 20 065 € | 39 820 € | 67 719 € | 0 € | 0 € | 168 815 € | 168 815 € | 236 534 € | - | 249 705 € | 0 € | 0 € | -13 171 € | 236 534 € | 236 534 € |
| 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 | 3470 € | 23.0% | 320 € | 380 € | - |
| 2023 | 2820 € | 284.3% | 290 € | 340 € | - |
| 2022 | -1530 € | - | 0 € | 0 € | - |