| 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 | 84 815 € | - | - | - | - | - | - | 62 055 € | 22 760 € | 41 693 € | 1407 € | 36 249 € | 248 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 661 € | 46 € | 15 615 € | - | 0 € | 15 615 € |
| 2024 | 28 026 € | - | - | - | - | - | - | 16 124 € | 11 902 € | 43 068 € | 1271 € | 30 717 € | 2832 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4552 € | 572 € | -5124 € | - | 0 € | -5124 € |
| 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 | 7532 € | 0 € | 61 627 € | 16 379 € | 85 538 € | 0 € | 0 € | 22 979 € | 22 979 € | 108 517 € | - | 0 € | 50 666 € | 0 € | 57 851 € | 108 517 € | 108 517 € |
| 2024 | 10 203 € | 0 € | 4534 € | 14 925 € | 29 662 € | 0 € | 0 € | 14 054 € | 14 054 € | 43 716 € | - | 0 € | 1480 € | 0 € | 42 236 € | 43 716 € | 43 716 € |
| 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 | 6830 € | 477.3% | 1690 € | 2820 € | 10% |
| 2023 | -1810 € | 123.5% | 630 € | 1130 € | 10% |
| 2022 | -810 € | - | 540 € | 880 € | 1 |