| 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 | 78 555 € | - | - | - | - | - | - | 91 429 € | -12 874 € | 399 € | 11 527 € | 69 118 € | 34 579 € | 0 € | 0 € | 0 € | - | 2560 € | - | - | 7179 € | 0 € | 7179 € | - | 0 € | 7179 € |
| 2024 | 69 044 € | - | - | - | - | - | - | 108 135 € | -39 091 € | 467 € | 11 074 € | 49 576 € | 7923 € | 0 € | 0 € | 0 € | - | 5564 € | - | - | -14 543 € | 0 € | -14 543 € | - | 0 € | -14 543 € |
| 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 | 10 552 € | 0 € | 15 057 € | 5324 € | 30 933 € | 0 € | 0 € | 231 389 € | 231 389 € | 262 322 € | - | 54 954 € | 74 356 € | 0 € | 133 012 € | 262 322 € | 262 322 € |
| 2024 | 7 € | 0 € | 2234 € | 5090 € | 7331 € | 0 € | 0 € | 280 141 € | 280 141 € | 287 472 € | - | 104 583 € | 57 056 € | 0 € | 125 833 € | 287 472 € | 287 472 € |
| 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 | -4460 € | 71.6% | 2200 € | 2840 € | 10% |
| 2023 | -15 700 € | 36.2% | 1910 € | 2910 € | 10% |
| 2022 | -11 530 € | - | 1180 € | 1490 € | 1 |