| 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 | 146 242 € | - | - | - | - | - | - | 142 844 € | 3398 € | 47 183 € | 580 € | 49 796 € | 6995 € | 0 € | 0 € | 0 € | - | 11 864 € | - | - | -13 428 € | 174 € | -13 602 € | - | 0 € | -13 602 € |
| 2024 | 103 191 € | - | - | - | - | - | - | 72 993 € | 30 198 € | 75 772 € | 1443 € | 39 521 € | 1697 € | 0 € | 0 € | 0 € | - | 11 053 € | - | - | -20 246 € | 276 € | -20 522 € | - | 0 € | -20 522 € |
| 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 | 16 192 € | 0 € | 5572 € | 42 456 € | 64 220 € | 0 € | 0 € | 218 970 € | 218 970 € | 283 190 € | - | 34 758 € | 128 721 € | 0 € | 119 711 € | 283 190 € | 283 190 € |
| 2024 | 11 964 € | 0 € | 3487 € | 53 691 € | 69 142 € | 0 € | 0 € | 222 534 € | 222 534 € | 291 676 € | - | 77 200 € | 81 163 € | 0 € | 133 313 € | 291 676 € | 291 676 € |
| 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 | -24 900 € | 37.1% | 1460 € | 3110 € | 3+50% |
| 2023 | -39 560 € | 334.2% | 430 € | 2900 € | 20% |
| 2022 | -9110 € | - | 10 € | 700 € | 2 |