| 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 | 64 032 € | - | - | - | - | - | - | 69 294 € | -5262 € | 614 € | 12 816 € | 2374 € | 2150 € | 0 € | 0 € | 0 € | - | 1563 € | - | - | -20 031 € | 0 € | -20 031 € | - | 0 € | -20 031 € |
| 2024 | 93 254 € | - | - | - | - | - | - | 72 041 € | 21 213 € | 498 € | 18 110 € | 2022 € | 217 € | 0 € | 0 € | 0 € | - | 305 € | - | - | 4105 € | 0 € | 4105 € | - | 0 € | 4105 € |
| 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 | 17 835 € | 0 € | 6356 € | 0 € | 24 191 € | 0 € | 0 € | 27 895 € | 27 895 € | 52 086 € | - | 9721 € | 15 593 € | 0 € | 26 772 € | 52 086 € | 52 086 € |
| 2024 | 36 913 € | 0 € | 22 380 € | 4623 € | 63 916 € | 0 € | 0 € | 23 938 € | 23 938 € | 87 854 € | - | 15 151 € | 24 651 € | 0 € | 48 052 € | 87 854 € | 87 854 € |
| 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 | 13 350 € | 18.4% | 0 € | 2970 € | 10% |
| 2023 | 11 280 € | 6.2% | 50 € | 3250 € | 10% |
| 2022 | 10 620 € | - | 100 € | 2760 € | 1 |