| 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 | 58 980 € | - | - | - | - | - | - | 15 072 € | 43 908 € | 0 € | 5851 € | 7652 € | 1758 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 951 € | 0 € | 43 951 € | - | 0 € | 43 951 € |
| 2024 | 43 225 € | - | - | - | - | - | - | 7203 € | 36 022 € | 0 € | 3995 € | 21 € | 1381 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 667 € | 851 € | 29 816 € | - | 0 € | 29 816 € |
| 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 | 17 870 € | 0 € | 78 249 € | 0 € | 96 119 € | 0 € | 0 € | 42 818 € | 42 818 € | 138 937 € | - | 27 923 € | 16 071 € | 0 € | 94 943 € | 138 937 € | 138 937 € |
| 2024 | 23 607 € | 0 € | 18 356 € | 0 € | 41 963 € | 0 € | 0 € | 52 039 € | 52 039 € | 94 002 € | - | 20 242 € | 22 768 € | 0 € | 50 992 € | 94 002 € | 94 002 € |
| 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 | -1450 € | 333.9% | 630 € | 740 € | - |
| 2023 | 620 € | - | 290 € | 340 € | - |