| 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 | 64 136 € | -11 140 € | 0 € | 62 227 € | 147 083 € | 15 609 € | 0 € | - | - | - | - | - | 12 084 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -59 553 € | 0 € | -59 553 € | - | 0 € | -59 553 € |
| 2024 | 90 978 € | -19 160 € | 0 € | 32 844 € | 148 906 € | 19 107 € | 0 € | - | - | - | - | - | 9190 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -72 541 € | 0 € | -72 541 € | - | 0 € | -72 541 € |
| 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 | 20 831 € | 0 € | 2558 € | 25 600 € | 48 989 € | 0 € | 0 € | 314 361 € | 314 361 € | 363 350 € | - | 0 € | 0 € | 0 € | 363 350 € | 363 350 € | - |
| 2024 | 22 990 € | 0 € | 1794 € | 37 194 € | 61 978 € | 0 € | 0 € | 361 286 € | 361 286 € | 423 264 € | - | 0 € | 361 € | 0 € | 422 903 € | 423 264 € | 423 264 € |
| 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 | -16 150 € | 21.0% | 1370 € | 5030 € | 20% |
| 2023 | -20 440 € | 21.8% | 250 € | 3360 € | 20% |
| 2022 | -26 130 € | - | 400 € | 3840 € | 2 |