| 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 | 74 368 € | - | - | - | - | - | - | 95 048 € | -20 680 € | 2099 € | 1387 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 35 € | - | - | -24 201 € | 0 € | -24 201 € | - | 0 € | -24 201 € |
| 2024 | 179 561 € | - | - | - | - | - | - | 170 855 € | 8706 € | 2134 € | 1612 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 11 € | - | - | 4949 € | 0 € | 4949 € | - | 0 € | 4949 € |
| 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 | 8425 € | 0 € | 11 622 € | 51 613 € | 71 660 € | 0 € | 0 € | 92 092 € | 92 092 € | 163 752 € | - | 108 665 € | 73 500 € | 0 € | -18 413 € | 163 752 € | 163 752 € |
| 2024 | 8630 € | 0 € | 11 680 € | 53 001 € | 73 311 € | 0 € | 0 € | 81 345 € | 81 345 € | 154 656 € | - | 115 868 € | 33 000 € | 0 € | 5788 € | 154 656 € | 154 656 € |
| 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 | 16 110 € | 45.7% | 430 € | 6300 € | 3+50% |
| 2023 | 11 060 € | 20.3% | 0 € | 4580 € | 20% |
| 2022 | 13 870 € | - | 0 € | 3050 € | 2 |