| 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 | 66 201 € | - | - | - | - | - | - | 77 725 € | -11 524 € | 180 € | 3324 € | 3591 € | 28 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 465 € | 0 € | -11 465 € | - | 0 € | -11 465 € |
| 2024 | 69 165 € | - | - | - | - | - | - | 83 078 € | -13 913 € | 170 € | 2990 € | 4582 € | 0 € | 0 € | 0 € | 0 € | - | 37 € | - | - | -12 528 € | 0 € | -12 528 € | - | 0 € | -12 528 € |
| 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 | 2574 € | 0 € | 6417 € | 17 631 € | 26 622 € | 0 € | 0 € | 0 € | 0 € | 26 622 € | - | 19 840 € | 33 706 € | 0 € | -26 924 € | 26 622 € | 26 622 € |
| 2024 | 10 074 € | 0 € | 5603 € | 18 655 € | 34 332 € | 0 € | 0 € | 0 € | 0 € | 34 332 € | - | 16 085 € | 33 706 € | 0 € | -15 459 € | 34 332 € | 34 332 € |
| 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 | 17 610 € | 16.1% | 1640 € | 3030 € | 10% |
| 2023 | 20 990 € | 22.0% | 1490 € | 2610 € | 10% |
| 2022 | 17 200 € | - | 1400 € | 2290 € | 1 |