| 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 | 81 746 € | - | - | - | - | - | - | 66 579 € | 15 167 € | 23 € | 2344 € | 0 € | 1477 € | 0 € | 0 € | 1 € | - | 0 € | - | - | 11 324 € | 0 € | 11 324 € | - | 0 € | 11 324 € |
| 2024 | 138 865 € | - | - | - | - | - | - | 102 019 € | 36 846 € | 926 € | 2881 € | 0 € | 1804 € | 0 € | 0 € | 1 € | - | 0 € | - | - | 31 236 € | 0 € | 31 236 € | - | 0 € | 31 236 € |
| 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 | 17 495 € | 0 € | 2342 € | 11 055 € | 30 892 € | 0 € | 0 € | 23 850 € | 23 850 € | 54 742 € | - | 9282 € | 0 € | 0 € | 45 460 € | 54 742 € | 54 742 € |
| 2024 | 16 335 € | 0 € | 12 739 € | 1775 € | 30 849 € | 0 € | 0 € | 9736 € | 9736 € | 40 585 € | - | 6449 € | 0 € | 0 € | 34 136 € | 40 585 € | 40 585 € |
| 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 | 14 670 € | 126.0% | 1110 € | 1380 € | 10% |
| 2023 | 6490 € | - | 390 € | 630 € | 1 |