| 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 | 211 239 € | - | - | - | - | - | - | 13 040 € | 198 199 € | 18 302 € | 2193 € | 2732 € | 21 229 € | 0 € | 0 € | 545 € | - | 37 263 € | - | - | 122 489 € | 0 € | 122 489 € | - | 0 € | 122 489 € |
| 2024 | 74 950 € | - | - | - | - | - | - | 946 € | 74 004 € | 5731 € | 14 629 € | 1366 € | 20 021 € | 0 € | 0 € | 2743 € | - | 0 € | - | - | 37 732 € | 0 € | 37 732 € | - | 0 € | 37 732 € |
| 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 | 236 960 € | 0 € | 139 212 € | 1002 € | 377 174 € | 0 € | 0 € | 4 100 000 € | 4 100 000 € | 4 477 174 € | - | 6504 € | 1 279 373 € | 0 € | 3 191 297 € | 4 477 174 € | 4 477 174 € |
| 2024 | 181 223 € | 0 € | 22 549 € | 7146 € | 210 918 € | 0 € | 0 € | 4 100 000 € | 4 100 000 € | 4 310 918 € | - | 0 € | 1 242 110 € | 0 € | 3 068 808 € | 4 310 918 € | 4 310 918 € |
| 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 | 260 € | 153.1% | 1560 € | 2210 € | 10% |
| 2023 | -490 € | 84.4% | 1260 € | 2040 € | 10% |
| 2022 | -3150 € | - | 730 € | 1190 € | 1 |