| 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 | 156 594 € | - | - | - | - | - | - | 54 895 € | 101 699 € | 0 € | 166 € | 0 € | 57 912 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 621 € | 0 € | 43 621 € | - | 0 € | 43 621 € |
| 2024 | 169 323 € | - | - | - | - | - | - | 57 305 € | 112 018 € | 0 € | 8969 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 103 049 € | 0 € | 103 049 € | - | 0 € | 103 049 € |
| 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 | 32 111 € | 0 € | 11 290 € | 0 € | 43 401 € | 0 € | 0 € | 455 838 € | 455 838 € | 499 239 € | - | 92 363 € | 214 381 € | 0 € | 192 495 € | 499 239 € | 499 239 € |
| 2024 | 18 947 € | 0 € | 4332 € | 0 € | 23 279 € | 0 € | 0 € | 145 592 € | 145 592 € | 168 871 € | - | 19 997 € | 0 € | 0 € | 148 874 € | 168 871 € | 168 871 € |
| 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 | 14 470 € | 1931.6% | 500 € | 820 € | 2+100% |
| 2023 | -790 € | 515.8% | 90 € | 150 € | 10% |
| 2022 | 190 € | - | 20 € | 30 € | 1 |