| 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 | 67 538 € | - | - | - | - | - | - | 28 224 € | 39 314 € | 90 071 € | 44 079 € | 634 € | 11 982 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -106 184 € | 4 € | -106 188 € | - | 0 € | -106 188 € |
| 2024 | 30 591 € | - | - | - | - | - | - | 773 € | 29 818 € | 67 175 € | 44 864 € | 4398 € | 6354 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -84 177 € | 6 € | -84 183 € | - | 0 € | -84 183 € |
| 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 | 67 € | 0 € | 26 996 € | 109 199 € | 136 262 € | 0 € | 0 € | 167 063 € | 167 063 € | 303 325 € | - | 118 011 € | 0 € | 0 € | 185 314 € | 303 325 € | 303 325 € |
| 2024 | 18 222 € | 0 € | 33 283 € | 99 000 € | 150 505 € | 0 € | 0 € | 183 697 € | 183 697 € | 334 202 € | - | 42 701 € | 0 € | 0 € | 291 501 € | 334 202 € | 334 202 € |
| 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 | 32 260 € | 136.5% | 5880 € | 11 670 € | 3+50% |
| 2023 | 13 640 € | 470.7% | 4400 € | 8650 € | 20% |
| 2022 | -3680 € | - | 2560 € | 5200 € | 2 |