| 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 | 141 609 € | - | - | - | - | - | - | 92 993 € | 48 616 € | 58 736 € | 23 647 € | 6374 € | 0 € | 0 € | 0 € | 0 € | - | 3175 € | - | - | -30 568 € | 0 € | -30 568 € | - | 0 € | -30 568 € |
| 2024 | 119 680 € | - | - | - | - | - | - | 65 499 € | 54 181 € | 35 599 € | 8912 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2288 € | - | - | 7382 € | 0 € | 7382 € | - | 0 € | 7382 € |
| 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 | 2942 € | 0 € | 7296 € | 3802 € | 14 040 € | 0 € | 0 € | 48 031 € | 48 031 € | 62 071 € | - | 24 607 € | 34 478 € | 0 € | 2986 € | 62 071 € | 62 071 € |
| 2024 | 332 € | 0 € | 10 709 € | 23 802 € | 34 843 € | 0 € | 0 € | 46 448 € | 46 448 € | 81 291 € | - | 19 029 € | 28 708 € | 0 € | 33 554 € | 81 291 € | 81 291 € |
| 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 | 6420 € | 17.8% | 2380 € | 7720 € | 30% |
| 2023 | 7810 € | 66.2% | 1450 € | 6220 € | 30% |
| 2022 | 4700 € | - | 1280 € | 2910 € | 3 |