| 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 | 900 384 € | - | - | - | - | - | - | 854 631 € | 45 753 € | 19 161 € | 21 676 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4912 € | 0 € | 4912 € | - | 0 € | 4912 € |
| 2024 | 338 228 € | - | - | - | - | - | - | 286 388 € | 51 840 € | 27 942 € | 21 920 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1976 € | 0 € | 1976 € | - | 0 € | 1976 € |
| 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 | 2968 € | 0 € | 177 € | 17 237 € | 20 382 € | 0 € | 0 € | 0 € | 0 € | 20 382 € | - | 0 € | 7312 € | 0 € | 13 070 € | 20 382 € | 20 382 € |
| 2024 | 44 € | 0 € | 10 032 € | 31 293 € | 41 369 € | 0 € | 0 € | 115 € | 115 € | 41 484 € | - | 33 326 € | 0 € | 0 € | 8158 € | 41 484 € | 41 484 € |
| 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 | 13 700 € | 18.7% | 1120 € | 2840 € | 10% |
| 2023 | 16 860 € | 86.3% | 650 € | 2500 € | 1-50% |
| 2022 | 9050 € | - | 890 € | 2400 € | 2 |