| 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 | 63 655 € | 0 € | 0 € | 0 € | 42 420 € | 26 937 € | 1966 € | - | - | - | - | - | 25 497 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -33 165 € | 0 € | -33 165 € | - | 0 € | -33 165 € |
| 2024 | 114 707 € | 0 € | 0 € | 0 € | 45 129 € | 32 577 € | 2402 € | - | - | - | - | - | 22 701 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 898 € | 0 € | 11 898 € | - | 0 € | 11 898 € |
| 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 | 12 772 € | 0 € | 12 634 € | 0 € | 25 406 € | 0 € | 0 € | 1739 € | 1739 € | 27 145 € | - | 21 030 € | 0 € | 0 € | 6115 € | 27 145 € | 27 145 € |
| 2024 | 35 466 € | 0 € | 13 007 € | 18 802 € | 67 275 € | 0 € | 0 € | 3704 € | 3704 € | 70 979 € | - | 31 699 € | 0 € | 0 € | 39 280 € | 70 979 € | 70 979 € |
| 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 | 26 260 € | 199.1% | 4310 € | 8900 € | 20% |
| 2023 | 8780 € | 35.5% | 2510 € | 5610 € | 2+100% |
| 2022 | 6480 € | - | 1070 € | 2050 € | 1 |