| 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 | 75 636 € | - | - | - | - | - | - | 76 368 € | -732 € | 1077 € | 12 047 € | 789 € | 5837 € | 0 € | 0 € | 0 € | - | 339 € | - | - | -19 243 € | 0 € | -19 243 € | - | 0 € | -19 243 € |
| 2024 | 132 977 € | - | - | - | - | - | - | 85 108 € | 47 869 € | 710 € | 15 895 € | 331 € | 8359 € | 0 € | 0 € | 0 € | - | 916 € | - | - | 22 320 € | 1883 € | 20 437 € | - | 0 € | 20 437 € |
| 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 | 1158 € | 0 € | 25 276 € | 0 € | 26 434 € | 0 € | 0 € | 1780 € | 1780 € | 28 214 € | - | 18 513 € | 0 € | 0 € | 9701 € | 28 214 € | 28 214 € |
| 2024 | 18 099 € | 0 € | 26 367 € | 0 € | 44 466 € | 0 € | 0 € | 3950 € | 3950 € | 48 416 € | - | 13 935 € | 0 € | 0 € | 34 481 € | 48 416 € | 48 416 € |
| 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 | 5910 € | 66.1% | 4200 € | 1910 € | 1-67% |
| 2023 | 17 410 € | 34.9% | 10 670 € | 6820 € | 3-50% |
| 2022 | 26 740 € | - | 13 130 € | 11 680 € | 6 |