| 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 | 61 324 € | - | - | - | - | - | - | 77 518 € | -16 194 € | 31 089 € | 8537 € | 3469 € | 2483 € | 0 € | 0 € | 0 € | - | 683 € | - | - | -55 517 € | 13 € | -55 530 € | - | 0 € | -55 530 € |
| 2024 | 55 657 € | - | - | - | - | - | - | 85 770 € | -30 113 € | 52 679 € | 10 335 € | 5469 € | 1685 € | 0 € | 0 € | 0 € | - | 4803 € | - | - | -94 146 € | 22 € | -94 168 € | - | 0 € | -94 168 € |
| 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 | 570 € | 0 € | 22 063 € | 26 625 € | 49 258 € | 5003 € | 1 551 620 € | 41 327 € | 1 597 950 € | 1 647 208 € | - | 65 316 € | 204 358 € | 0 € | 1 377 534 € | 1 647 208 € | 1 647 208 € |
| 2024 | 13 329 € | 0 € | 6759 € | 11 242 € | 31 330 € | 0 € | 1080 € | 45 355 € | 46 435 € | 77 765 € | - | 76 298 € | 118 403 € | 0 € | -116 936 € | 77 765 € | 77 765 € |
| 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 | 13 220 € | 481.0% | 5010 € | 9450 € | 20% |
| 2023 | -3470 € | 181.1% | 2410 € | 4870 € | 20% |
| 2022 | 4280 € | - | 5830 € | 7170 € | 2 |