| 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 | 63 425 € | - | - | - | - | - | - | 67 094 € | -3669 € | 0 € | 20 455 € | 0 € | 2626 € | 0 € | 0 € | 0 € | - | 1271 € | - | - | -28 021 € | 0 € | -28 021 € | - | 0 € | -28 021 € |
| 2024 | 400 757 € | - | - | - | - | - | - | 372 181 € | 28 576 € | 770 € | 16 219 € | 1570 € | 5034 € | 0 € | 0 € | 0 € | - | 1452 € | - | - | 6671 € | 3589 € | 3082 € | - | 0 € | 3082 € |
| 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 | 692 € | 0 € | 351 € | 0 € | 1043 € | 0 € | 0 € | 42 049 € | 42 049 € | 43 092 € | - | 53 373 € | 6587 € | 0 € | -16 868 € | 43 092 € | 43 092 € |
| 2024 | 1158 € | 0 € | 35 078 € | 0 € | 36 236 € | 0 € | 0 € | 47 295 € | 47 295 € | 83 531 € | - | 64 628 € | 7750 € | 0 € | 11 153 € | 83 531 € | 83 531 € |
| 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 | 36 910 € | 2481.1% | 11 840 € | 25 480 € | 7+250% |
| 2023 | 1430 € | 78.4% | 2140 € | 4200 € | 20% |
| 2022 | 6630 € | - | 6010 € | 10 120 € | 2 |