| 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 | 112 395 € | - | - | - | - | - | - | 103 569 € | 8826 € | 0 € | 4279 € | 0 € | 188 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4359 € | 0 € | 4359 € | - | 0 € | 4359 € |
| 2024 | 148 775 € | - | - | - | - | - | - | 163 018 € | -14 243 € | 0 € | 2839 € | 0 € | 216 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 298 € | 0 € | -17 298 € | - | 0 € | -17 298 € |
| 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 | 46 448 € | 0 € | 6710 € | 19 174 € | 72 332 € | 0 € | 4000 € | 3270 € | 7270 € | 79 602 € | - | 66 260 € | 0 € | 0 € | 13 342 € | 79 602 € | 79 602 € |
| 2024 | 4897 € | 0 € | 30 € | 0 € | 4927 € | 0 € | 5000 € | 2497 € | 7497 € | 12 424 € | - | 3441 € | 0 € | 0 € | 8983 € | 12 424 € | 12 424 € |
| 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 | 37 520 € | 130.6% | 280 € | 450 € | - |
| 2023 | 16 270 € | 54.3% | 1720 € | 5120 € | 20% |
| 2022 | 35 640 € | - | 1530 € | 4800 € | 2 |