| 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 | 252 918 € | - | - | - | - | - | - | 243 064 € | 9854 € | 0 € | 23 936 € | 9 € | 105 € | 0 € | 0 € | 0 € | - | 1272 € | - | - | -15 450 € | 318 € | -15 768 € | - | 0 € | -15 768 € |
| 2024 | 97 349 € | - | - | - | - | - | - | 101 600 € | -4251 € | 0 € | 23 533 € | 400 € | 110 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 494 € | 0 € | -27 494 € | - | 0 € | -27 494 € |
| 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 | 338 € | 0 € | 98 673 € | 42 051 € | 141 062 € | 0 € | 285 € | 16 357 € | 16 642 € | 157 704 € | - | 30 006 € | 250 000 € | 0 € | -122 302 € | 157 704 € | 157 704 € |
| 2024 | 481 € | 0 € | 32 616 € | 35 630 € | 68 727 € | 0 € | 1425 € | 3298 € | 4723 € | 73 450 € | - | 179 984 € | 0 € | 0 € | -106 534 € | 73 450 € | 73 450 € |
| 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 | 9950 € | 67.9% | 2640 € | 6330 € | 2-71% |
| 2023 | 30 970 € | 2.2% | 10 180 € | 19 260 € | 7-22% |
| 2022 | 30 290 € | - | 9170 € | 16 440 € | 9 |