| 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 | 96 394 € | 0 € | 0 € | 0 € | 24 846 € | 72 329 € | 0 € | - | - | - | - | - | 1762 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2543 € | 408 € | -2951 € | - | 0 € | -2951 € |
| 2024 | 85 405 € | 0 € | 0 € | 0 € | 19 019 € | 66 206 € | 0 € | - | - | - | - | - | 208 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 € | 0 € | -28 € | - | 0 € | -28 € |
| 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 | 8004 € | 0 € | 10 370 € | 0 € | 18 374 € | 0 € | 0 € | 8355 € | 8355 € | 26 729 € | - | 7410 € | 0 € | 0 € | 19 319 € | 26 729 € | 26 729 € |
| 2024 | 11 632 € | 0 € | 8842 € | 0 € | 20 474 € | 0 € | 0 € | 11 379 € | 11 379 € | 31 853 € | - | 3333 € | 0 € | 0 € | 28 520 € | 31 853 € | 31 853 € |
| 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 | 44 060 € | 8.1% | 10 090 € | 18 330 € | 30% |
| 2023 | 40 770 € | 490.0% | 8220 € | 14 790 € | 30% |
| 2022 | 6910 € | - | 2010 € | 3380 € | 3 |