| 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 | 144 726 € | - | - | - | - | - | - | 27 995 € | 116 731 € | 85 462 € | 7472 € | 1024 € | 5715 € | 0 € | 0 € | 0 € | - | 189 € | - | - | 18 917 € | 0 € | 18 917 € | - | 0 € | 18 917 € |
| 2024 | 55 224 € | - | - | - | - | - | - | 7369 € | 47 855 € | 41 521 € | 2113 € | 0 € | 3250 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 971 € | 0 € | 971 € | - | 0 € | 971 € |
| 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 | 14 148 € | 0 € | 1392 € | 1372 € | 16 912 € | 0 € | 0 € | 69 573 € | 69 573 € | 86 485 € | - | 12 654 € | 36 011 € | 0 € | 37 820 € | 86 485 € | 86 485 € |
| 2024 | 4496 € | 0 € | 18 € | 2918 € | 7432 € | 0 € | 0 € | 44 074 € | 44 074 € | 51 506 € | - | 32 639 € | 0 € | 0 € | 18 867 € | 51 506 € | 51 506 € |
| 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 | 14 030 € | 30.0% | 1640 € | 6920 € | 30% |
| 2023 | 10 790 € | - | 1690 € | 5580 € | 3 |