| 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 | 83 056 € | - | - | - | - | - | - | 123 239 € | -40 183 € | 0 € | 1937 € | 17 551 € | 3939 € | 0 € | 56 € | 0 € | - | 6993 € | - | - | -35 445 € | 0 € | -35 445 € | - | 0 € | -35 445 € |
| 2024 | 95 154 € | - | - | - | - | - | - | 90 262 € | 4892 € | 0 € | 3312 € | 58 488 € | 10 146 € | 0 € | 0 € | 0 € | - | 3953 € | - | - | 45 969 € | 0 € | 45 969 € | - | 0 € | 45 969 € |
| 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 | 813 € | 355 € | 133 € | 2589 € | 3890 € | 0 € | 0 € | 154 957 € | 154 957 € | 158 847 € | - | 27 097 € | 75 325 € | 0 € | 56 425 € | 158 847 € | 158 847 € |
| 2024 | 1645 € | 355 € | 1104 € | 24 830 € | 27 934 € | 0 € | 0 € | 171 545 € | 171 545 € | 199 479 € | - | 22 426 € | 85 183 € | 0 € | 91 870 € | 199 479 € | 199 479 € |
| 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 | -2130 € | 62.8% | 1430 € | 3010 € | 10% |
| 2023 | -5730 € | 86.6% | 580 € | 2530 € | 10% |
| 2022 | -3070 € | - | 330 € | 2600 € | 1 |