| 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 | 41 720 € | - | - | - | - | - | - | 8086 € | 33 634 € | 0 € | 29 410 € | 1 755 748 € | 5829 € | 0 € | 0 € | 757 € | - | 0 € | - | - | 1 752 054 € | 6000 € | 1 746 054 € | - | 24 000 € | 1 722 054 € |
| 2024 | 41 664 € | - | - | - | - | - | - | 8981 € | 32 683 € | 0 € | 40 509 € | 0 € | 0 € | 0 € | 0 € | 687 € | - | 0 € | - | - | -7139 € | 0 € | -7139 € | - | 0 € | -7139 € |
| 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 | 21 266 € | 0 € | 111 332 € | 0 € | 132 598 € | 0 € | 0 € | 109 125 € | 109 125 € | 241 723 € | - | 7836 € | 0 € | 0 € | 233 887 € | 241 723 € | 241 723 € |
| 2024 | 39 060 € | 0 € | 23 010 € | 0 € | 62 070 € | 2846 € | 0 € | 142 453 € | 145 299 € | 207 369 € | - | 1 695 536 € | 0 € | 0 € | -1 488 167 € | 207 369 € | 207 369 € |
| 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 | 16 970 € | 8.2% | 3800 € | 5940 € | 20% |
| 2023 | 15 690 € | 19.4% | 1960 € | 3200 € | 20% |
| 2022 | 13 140 € | - | 1290 € | 2100 € | 2 |