| 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 | 37 245 € | - | - | - | - | - | - | 44 736 € | -7491 € | 0 € | 23 556 € | 36 025 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4978 € | 0 € | 4978 € | - | 0 € | 4978 € |
| 2024 | 33 781 € | - | - | - | - | - | - | 56 005 € | -22 224 € | 0 € | 25 158 € | 47 739 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 357 € | 0 € | 357 € | - | 0 € | 357 € |
| 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 | 51 479 € | 0 € | 31 410 € | 136 845 € | 219 734 € | 0 € | 0 € | 886 681 € | 886 681 € | 1 106 415 € | - | 44 069 € | 796 860 € | 0 € | 265 486 € | 1 106 415 € | 1 106 415 € |
| 2024 | 24 975 € | 0 € | 2700 € | 120 802 € | 148 477 € | 0 € | 0 € | 846 886 € | 846 886 € | 995 363 € | - | 17 995 € | 716 860 € | 0 € | 260 508 € | 995 363 € | 995 363 € |
| 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 | -1810 € | 15.4% | 2040 € | 6020 € | 30% |
| 2023 | -2140 € | 153.9% | 1780 € | 5420 € | 30% |
| 2022 | 3970 € | - | 1990 € | 4510 € | 3 |