| 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 | 40 758 € | - | - | - | - | - | - | 52 622 € | -11 864 € | 0 € | 18 693 € | 0 € | 269 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 826 € | 21 € | -30 847 € | - | 0 € | -30 847 € |
| 2024 | 280 862 € | - | - | - | - | - | - | 328 398 € | -47 536 € | 0 € | 46 387 € | 83 532 € | 23 913 € | 0 € | 0 € | 7500 € | - | 656 € | - | - | -27 460 € | 3013 € | -30 473 € | - | 0 € | -30 473 € |
| 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 | 699 € | 0 € | 2309 € | 0 € | 3008 € | 0 € | 0 € | 19 482 € | 19 482 € | 22 490 € | - | 11 862 € | 0 € | 0 € | 10 628 € | 22 490 € | 22 490 € |
| 2024 | 6777 € | 0 € | 18 198 € | 18 566 € | 43 541 € | 0 € | 0 € | 27 412 € | 27 412 € | 70 953 € | - | 28 684 € | 0 € | 0 € | 42 269 € | 70 953 € | 70 953 € |
| 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 | 19 690 € | 63.4% | 17 910 € | 15 660 € | 3-25% |
| 2023 | 12 050 € | 62.8% | 13 810 € | 20 970 € | 40% |
| 2022 | 32 430 € | - | 34 860 € | 22 310 € | 4 |