| 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 | 79 674 € | - | - | - | - | - | - | 22 414 € | 57 260 € | 0 € | 6869 € | 5560 € | 8323 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 628 € | 0 € | 47 628 € | - | 0 € | 47 628 € |
| 2024 | 11 537 € | - | - | - | - | - | - | 22 783 € | -11 246 € | 0 € | 5867 € | 2205 € | 12 549 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 457 € | 0 € | -27 457 € | - | 0 € | -27 457 € |
| 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 | 91 380 € | 0 € | 1184 € | 0 € | 92 564 € | 8500 € | 0 € | 381 847 € | 390 347 € | 482 911 € | - | 31 435 € | 1737 € | 0 € | 449 739 € | 482 911 € | 482 911 € |
| 2024 | 55 101 € | 0 € | 6792 € | 0 € | 61 893 € | 20 431 € | 0 € | 394 216 € | 414 647 € | 476 540 € | - | 52 756 € | 21 672 € | 0 € | 402 112 € | 476 540 € | 476 540 € |
| 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 | 13 360 € | 221.9% | 520 € | 2880 € | 20% |
| 2023 | 4150 € | 95.8% | 190 € | 2290 € | 20% |
| 2022 | 98 090 € | - | 250 € | 2470 € | 2 |