| 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 | 45 474 € | - | - | - | - | - | - | 27 419 € | 18 055 € | 290 € | 1384 € | 188 € | 0 € | 0 € | 0 € | 0 € | - | 2620 € | - | - | 13 949 € | 50 € | 13 899 € | - | 0 € | 13 899 € |
| 2024 | 57 034 € | - | - | - | - | - | - | 24 982 € | 32 052 € | 0 € | 10 176 € | 1212 € | 0 € | 0 € | 0 € | 0 € | - | 998 € | - | - | 22 090 € | 50 € | 22 040 € | - | 0 € | 22 040 € |
| 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 | 76 366 € | 0 € | 6514 € | 0 € | 82 880 € | 0 € | 0 € | 521 064 € | 521 064 € | 603 944 € | - | 1842 € | 50 693 € | 0 € | 551 409 € | 603 944 € | 603 944 € |
| 2024 | 52 138 € | 0 € | 5324 € | 0 € | 57 462 € | 0 € | 0 € | 544 497 € | 544 497 € | 601 959 € | - | 1634 € | 62 815 € | 0 € | 537 510 € | 601 959 € | 601 959 € |
| 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 | 5100 € | 44.7% | 0 € | 0 € | - |
| 2023 | 9230 € | 11.6% | 0 € | 0 € | - |
| 2022 | 8270 € | - | 0 € | 0 € | - |