| 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 | 82 054 € | - | - | - | - | - | - | 50 873 € | 31 181 € | 24 563 € | 27 064 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 446 € | 0 € | -20 446 € | - | 0 € | -20 446 € |
| 2024 | 84 701 € | - | - | - | - | - | - | 59 709 € | 24 992 € | 23 638 € | 30 250 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 896 € | 0 € | -28 896 € | - | 0 € | -28 896 € |
| 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 | 323 € | 0 € | 0 € | 6435 € | 6758 € | 0 € | 0 € | 2330 € | 2330 € | 9088 € | - | 96 343 € | 0 € | 0 € | -87 255 € | 9088 € | 9088 € |
| 2024 | 400 € | 0 € | 0 € | 1233 € | 1633 € | 0 € | 0 € | 4570 € | 4570 € | 6203 € | - | 73 012 € | 0 € | 0 € | -66 809 € | 6203 € | 6203 € |
| 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 | 11 380 € | 44.6% | 2360 € | 7530 € | 4+33% |
| 2023 | 7870 € | 32.7% | 1670 € | 3000 € | 30% |
| 2022 | 5930 € | - | 1020 € | 2420 € | 3 |