| 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 | 53 177 € | - | - | - | - | - | - | 66 563 € | -13 386 € | 0 € | 1411 € | 29 706 € | 2135 € | 0 € | 0 € | 159 € | - | 1026 € | - | - | 11 907 € | 0 € | 11 907 € | - | 0 € | 11 907 € |
| 2024 | 55 798 € | - | - | - | - | - | - | 64 120 € | -8322 € | 0 € | 5656 € | 33 190 € | 3150 € | 0 € | 0 € | 4807 € | - | 3898 € | - | - | 16 971 € | 0 € | 16 971 € | - | 0 € | 16 971 € |
| 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 | 8260 € | 0 € | 153 518 € | 0 € | 161 778 € | 0 € | 64 € | 92 108 € | 92 172 € | 253 950 € | - | 4810 € | 0 € | 0 € | 249 140 € | 253 950 € | 253 950 € |
| 2024 | 9717 € | 0 € | 126 607 € | 6724 € | 143 048 € | 0 € | 321 € | 136 837 € | 137 158 € | 280 206 € | - | 42 973 € | 0 € | 0 € | 237 233 € | 280 206 € | 280 206 € |
| 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 | 40 050 € | 6.0% | 2350 € | 3790 € | 2-67% |
| 2023 | 37 790 € | 309.0% | 10 500 € | 17 070 € | 60% |
| 2022 | 9240 € | - | 8730 € | 14 580 € | 6 |