| 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 | 46 299 € | - | - | - | - | - | - | 41 501 € | 4798 € | 38 578 € | 4931 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -38 712 € | 0 € | -38 712 € | - | 0 € | -38 712 € |
| 2024 | 44 698 € | - | - | - | - | - | - | 37 444 € | 7254 € | 48 142 € | 6515 € | 294 € | 20 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -47 129 € | 0 € | -47 129 € | - | 0 € | -47 129 € |
| 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 | 3807 € | 0 € | 1049 € | 8528 € | 13 384 € | 0 € | 0 € | 434 € | 434 € | 13 818 € | - | 99 993 € | 89 949 € | 0 € | -176 124 € | 13 818 € | 13 818 € |
| 2024 | 9962 € | 0 € | 1016 € | 8600 € | 19 578 € | 0 € | 0 € | 1187 € | 1187 € | 20 765 € | - | 73 228 € | 84 949 € | 0 € | -137 412 € | 20 765 € | 20 765 € |
| 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 | 18 480 € | 10.9% | 5130 € | 12 160 € | 2-33% |
| 2023 | 16 670 € | 86.0% | 2380 € | 12 880 € | 3-40% |
| 2022 | 8960 € | - | 1490 € | 7910 € | 5 |