| 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 | 761 € | 0 € | 0 € | 0 € | 11 789 € | 37 944 € | 3729 € | - | - | - | - | - | 335 € | 55 000 € | 0 € | 0 € | - | 0 € | - | - | 1964 € | 15 € | 1949 € | - | 0 € | 1949 € |
| 2024 | 761 € | 0 € | 0 € | 0 € | 10 724 € | 36 116 € | 3561 € | - | - | - | - | - | 550 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -50 190 € | 417 € | -50 607 € | - | 0 € | -50 607 € |
| 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 | 46 124 € | 0 € | 160 078 € | 0 € | 206 202 € | 123 060 € | 0 € | 113 811 € | 236 871 € | 443 073 € | - | 8139 € | 0 € | 0 € | 434 934 € | 443 073 € | 443 073 € |
| 2024 | 45 110 € | 0 € | 294 873 € | 0 € | 339 983 € | 123 060 € | 0 € | 117 541 € | 240 601 € | 580 584 € | - | 7599 € | 0 € | 0 € | 572 985 € | 580 584 € | 580 584 € |
| 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 | 16 690 € | 61.4% | 6070 € | 9900 € | 30% |
| 2023 | 43 280 € | 16.7% | 11 280 € | 18 400 € | 3-40% |
| 2022 | 37 080 € | - | 14 160 € | 23 030 € | 5 |