| 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 | 134 242 € | - | - | - | - | - | - | 92 618 € | 41 624 € | 9983 € | 16 609 € | 15 232 € | 0 € | 0 € | 0 € | 0 € | - | 821 € | - | - | 29 443 € | 0 € | 29 443 € | - | 0 € | 29 443 € |
| 2024 | 72 415 € | - | - | - | - | - | - | 34 728 € | 37 687 € | 8825 € | 13 500 € | 7047 € | 0 € | 0 € | 0 € | 0 € | - | 941 € | - | - | 21 468 € | 0 € | 21 468 € | - | 0 € | 21 468 € |
| 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 | 58 986 € | 0 € | 521 € | 118 942 € | 178 449 € | 0 € | 0 € | 35 996 € | 35 996 € | 214 445 € | - | 135 839 € | 0 € | 0 € | 78 606 € | 214 445 € | 214 445 € |
| 2024 | 13 556 € | 0 € | 197 € | 154 627 € | 168 380 € | 0 € | 0 € | 47 681 € | 47 681 € | 216 061 € | - | 166 898 € | 0 € | 0 € | 49 163 € | 216 061 € | 216 061 € |
| 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 | -3460 € | 258.0% | 490 € | 2840 € | 10% |
| 2023 | 2190 € | 4280.0% | 220 € | 2860 € | 10% |
| 2022 | 50 € | - | 180 € | 1870 € | 1 |