| 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 | 117 964 € | - | - | - | - | - | - | 92 716 € | 25 248 € | 7574 € | 21 409 € | 31 761 € | 143 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 883 € | 0 € | 27 883 € | - | 0 € | 27 883 € |
| 2024 | 81 048 € | - | - | - | - | - | - | 78 694 € | 2354 € | 8382 € | 17 967 € | 31 006 € | 295 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6716 € | 0 € | 6716 € | - | 0 € | 6716 € |
| 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 | 9383 € | 0 € | 1990 € | 721 € | 12 094 € | 0 € | 0 € | 21 380 € | 21 380 € | 33 474 € | - | 24 236 € | 2190 € | 0 € | 7048 € | 33 474 € | 33 474 € |
| 2024 | 1724 € | 0 € | 2983 € | 0 € | 4707 € | 0 € | 0 € | 17 360 € | 17 360 € | 22 067 € | - | 29 256 € | 13 645 € | 0 € | -20 834 € | 22 067 € | 22 067 € |
| 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 | 27 430 € | 152.6% | 6460 € | 13 360 € | 5+67% |
| 2023 | 10 860 € | 395.9% | 3230 € | 5330 € | 3+50% |
| 2022 | 2190 € | - | 620 € | 1100 € | 2 |