| 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 | 81 313 € | - | - | - | - | - | - | 127 950 € | -46 637 € | 0 € | 0 € | 56 323 € | 4867 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4819 € | 0 € | 4819 € | - | 0 € | 4819 € |
| 2024 | 83 116 € | - | - | - | - | - | - | 117 460 € | -34 344 € | 0 € | 0 € | 38 842 € | 1230 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3268 € | 0 € | 3268 € | - | 0 € | 3268 € |
| 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 | 53 338 € | 0 € | 16 828 € | 101 607 € | 171 773 € | 0 € | 0 € | 105 924 € | 105 924 € | 277 697 € | - | 69 734 € | 184 912 € | 0 € | 23 051 € | 277 697 € | 277 697 € |
| 2024 | 77 051 € | 0 € | 5820 € | 82 354 € | 165 225 € | 0 € | 0 € | 142 379 € | 142 379 € | 307 604 € | - | 237 112 € | 35 111 € | 0 € | 35 381 € | 307 604 € | 307 604 € |
| 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 | -16 380 € | 43.5% | 300 € | 1370 € | 10% |
| 2023 | -29 010 € | 176.0% | 90 € | 1900 € | 10% |
| 2022 | -10 510 € | - | 100 € | 1160 € | 1 |