| 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 | 96 920 € | 0 € | 0 € | 181 € | 14 482 € | 21 802 € | 30 713 € | - | - | - | - | - | 23 424 € | 0 € | 0 € | 0 € | - | 4146 € | - | - | 2534 € | 0 € | 2534 € | - | 0 € | 2534 € |
| 2024 | 178 578 € | 0 € | 0 € | 0 € | 34 167 € | 48 242 € | 25 523 € | - | - | - | - | - | 49 555 € | 0 € | 0 € | 0 € | - | 1074 € | - | - | 20 017 € | 199 € | 19 818 € | - | 0 € | 19 818 € |
| 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 | 13 733 € | 0 € | 1584 € | 0 € | 15 317 € | 0 € | 0 € | 164 291 € | 164 291 € | 179 608 € | - | 3120 € | 119 029 € | 0 € | 57 459 € | 179 608 € | 179 608 € |
| 2024 | 13 511 € | 0 € | 2977 € | 0 € | 16 488 € | 0 € | 0 € | 195 004 € | 195 004 € | 211 492 € | - | 3871 € | 152 696 € | 0 € | 54 925 € | 211 492 € | 211 492 € |
| 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 | -21 990 € | 262.8% | 6820 € | 13 420 € | 4+33% |
| 2023 | 13 510 € | 2602.0% | 4910 € | 10 730 € | 3 |
| 2022 | 500 € | - | 130 € | 370 € | - |