| 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 | 423 676 € | - | - | - | - | - | - | 376 815 € | 46 861 € | 0 € | 25 062 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 799 € | 0 € | 21 799 € | - | 0 € | 21 799 € |
| 2024 | 329 095 € | - | - | - | - | - | - | 305 681 € | 23 414 € | 0 € | 5574 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 840 € | 0 € | 17 840 € | - | 0 € | 17 840 € |
| 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 | 41 567 € | 0 € | 25 587 € | 0 € | 67 154 € | 0 € | 0 € | 1170 € | 1170 € | 68 324 € | - | 21 906 € | 0 € | 0 € | 46 418 € | 68 324 € | 68 324 € |
| 2024 | 29 269 € | 0 € | 1534 € | 0 € | 30 803 € | 0 € | 0 € | 0 € | 0 € | 30 803 € | - | 6184 € | 0 € | 0 € | 24 619 € | 30 803 € | 30 803 € |
| 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 | 4220 € | 1218.8% | 1610 € | 3070 € | 10% |
| 2023 | 320 € | 97.8% | 130 € | 210 € | 10% |
| 2022 | 14 670 € | - | 3620 € | 6400 € | 1 |