| 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 | 56 324 € | - | - | - | - | - | - | 88 600 € | -32 276 € | 12 600 € | 21 290 € | 83 561 € | 1548 € | 0 € | 0 € | 1549 € | - | 10 350 € | - | - | 7046 € | 6277 € | 769 € | - | 0 € | 769 € |
| 2024 | 135 555 € | - | - | - | - | - | - | 162 367 € | -26 812 € | 28 186 € | 13 475 € | 118 319 € | 2533 € | 0 € | 0 € | 1021 € | - | 17 195 € | - | - | 31 139 € | 3 € | 31 136 € | - | 0 € | 31 136 € |
| 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 | 16 609 € | 0 € | 41 098 € | 31 350 € | 89 057 € | 0 € | 0 € | 234 201 € | 234 201 € | 323 258 € | - | 156 437 € | 45 639 € | 0 € | 121 182 € | 323 258 € | 323 258 € |
| 2024 | 14 618 € | 0 € | 91 151 € | 16 500 € | 122 269 € | 0 € | 0 € | 196 231 € | 196 231 € | 318 500 € | - | 124 555 € | 43 531 € | 0 € | 150 414 € | 318 500 € | 318 500 € |
| 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 | 16 530 € | 528.2% | 4300 € | 5090 € | 3+50% |
| 2023 | -3860 € | 80.6% | 2810 € | 5740 € | 20% |
| 2022 | -19 910 € | - | 2120 € | 5110 € | 2 |