| 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 | 55 184 € | - | - | - | - | - | - | 67 943 € | -12 759 € | 4336 € | 694 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 789 € | 0 € | -17 789 € | - | 0 € | -17 789 € |
| 2024 | 72 226 € | - | - | - | - | - | - | 87 756 € | -15 530 € | 4303 € | 800 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 633 € | 0 € | -20 633 € | - | 0 € | -20 633 € |
| 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 | 32 € | 0 € | 282 € | 72 755 € | 73 069 € | 0 € | 0 € | 5291 € | 5291 € | 78 360 € | - | 3693 € | 203 499 € | 0 € | -128 832 € | 78 360 € | 78 360 € |
| 2024 | 179 € | 0 € | 320 € | 90 175 € | 90 674 € | 0 € | 0 € | 5340 € | 5340 € | 96 014 € | - | 9884 € | 197 173 € | 0 € | -111 043 € | 96 014 € | 96 014 € |
| 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 | 25 290 € | 10.0% | 3160 € | 7830 € | 20% |
| 2023 | 23 000 € | 10.8% | 2810 € | 7300 € | 20% |
| 2022 | 20 750 € | - | 2640 € | 6870 € | 2 |