| 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 | 59 160 € | - | - | - | - | - | - | 88 479 € | -29 319 € | 0 € | 402 € | 1 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 732 € | 3 € | -29 735 € | - | 0 € | -29 735 € |
| 2024 | 42 737 € | - | - | - | - | - | - | 63 828 € | -21 091 € | 0 € | 593 € | 4347 € | 55 € | 0 € | 0 € | 200 € | - | 0 € | - | - | -17 192 € | 11 € | -17 203 € | - | 0 € | -17 203 € |
| 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 | 26 634 € | 1860 € | 16 371 € | 7710 € | 52 575 € | 0 € | 0 € | 96 276 € | 96 276 € | 148 851 € | - | 5549 € | 7900 € | 0 € | 135 402 € | 148 851 € | 148 851 € |
| 2024 | 21 395 € | 0 € | 21 168 € | 28 855 € | 71 418 € | 0 € | 0 € | 107 817 € | 107 817 € | 179 235 € | - | 5098 € | 9000 € | 0 € | 165 137 € | 179 235 € | 179 235 € |
| 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 | 14 400 € | 39.0% | 2160 € | 7280 € | 3-50% |
| 2023 | 23 620 € | 17.2% | 6750 € | 14 130 € | 6+20% |
| 2022 | 20 150 € | - | 5260 € | 8800 € | 5 |