| 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 | 96 502 € | - | - | - | - | - | - | 113 686 € | -17 184 € | 0 € | 3454 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 638 € | 0 € | -20 638 € | - | 0 € | -20 638 € |
| 2024 | 103 540 € | - | - | - | - | - | - | 105 326 € | -1786 € | 0 € | 2772 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4558 € | 0 € | -4558 € | - | 0 € | -4558 € |
| 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 | 8919 € | 0 € | 15 903 € | 1255 € | 26 077 € | 0 € | 0 € | 5498 € | 5498 € | 31 575 € | - | 24 509 € | 0 € | 0 € | 7066 € | 31 575 € | 31 575 € |
| 2024 | 15 425 € | 0 € | 14 910 € | 1143 € | 31 478 € | 0 € | 0 € | 13 329 € | 13 329 € | 44 807 € | - | 17 103 € | 0 € | 0 € | 27 704 € | 44 807 € | 44 807 € |
| 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 | 28 820 € | 17.2% | 11 660 € | 17 150 € | 30% |
| 2023 | 34 790 € | 38.2% | 12 080 € | 18 700 € | 30% |
| 2022 | 25 170 € | - | 6990 € | 11 350 € | 3 |