| 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 | 48 127 € | - | - | - | - | - | - | 58 798 € | -10 671 € | 0 € | 854 € | 0 € | 301 € | 0 € | 0 € | 0 € | - | 1669 € | - | - | -13 495 € | 0 € | -13 495 € | - | 0 € | -13 495 € |
| 2024 | 93 283 € | - | - | - | - | - | - | 104 256 € | -10 973 € | 0 € | 531 € | 0 € | 418 € | 0 € | 0 € | 0 € | - | 2113 € | - | - | -14 035 € | 0 € | -14 035 € | - | 0 € | -14 035 € |
| 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 | 961 € | 0 € | 1382 € | 33 585 € | 35 928 € | 0 € | 583 € | 3065 € | 3648 € | 39 576 € | - | 26 598 € | 0 € | 1243 € | 11 735 € | 39 576 € | 38 333 € |
| 2024 | 145 € | 0 € | 861 € | 46 871 € | 47 877 € | 0 € | 583 € | 3361 € | 3944 € | 51 821 € | - | 25 348 € | 0 € | 1243 € | 25 230 € | 51 821 € | 50 578 € |
| 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 | 24 550 € | 18.1% | 2730 € | 12 340 € | 8-20% |
| 2023 | 29 990 € | 15.3% | 3440 € | 14 240 € | 10-9% |
| 2022 | 26 000 € | - | 2830 € | 12 850 € | 11 |