| 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 | 91 642 € | - | - | - | - | - | - | 104 998 € | -13 356 € | 1674 € | 7324 € | 273 € | 3228 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 309 € | 115 € | -25 424 € | - | 0 € | -25 424 € |
| 2024 | 230 822 € | - | - | - | - | - | - | 197 567 € | 33 255 € | 44 285 € | 21 106 € | 959 € | 26 069 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -57 246 € | 243 € | -57 489 € | - | 0 € | -57 489 € |
| 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 | 0 € | 0 € | 12 966 € | 32 750 € | 45 716 € | 0 € | 0 € | 4605 € | 4605 € | 50 321 € | - | 99 060 € | 0 € | 0 € | -48 739 € | 50 321 € | 50 321 € |
| 2024 | 14 908 € | 0 € | 32 511 € | 32 750 € | 80 169 € | 0 € | 0 € | 9418 € | 9418 € | 89 587 € | - | 112 903 € | 0 € | 0 € | -23 316 € | 89 587 € | 89 587 € |
| 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 | 16 940 € | 106.3% | 3030 € | 8130 € | 4+33% |
| 2023 | 8210 € | 82.8% | 3710 € | 7870 € | 3-25% |
| 2022 | 47 640 € | - | 4920 € | 8460 € | 4 |