| 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 | 55 226 € | - | - | - | - | - | - | 46 726 € | 8500 € | 0 € | 37 015 € | 0 € | 209 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 724 € | 2083 € | -30 807 € | - | 0 € | -30 807 € |
| 2024 | 180 455 € | - | - | - | - | - | - | 65 602 € | 114 853 € | 0 € | 12 672 € | 0 € | 69 € | 0 € | 0 € | 0 € | - | 225 € | - | - | 101 887 € | 197 € | 101 690 € | - | 0 € | 101 690 € |
| 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 | 40 924 € | 0 € | 45 941 € | 0 € | 86 865 € | 0 € | 0 € | 19 248 € | 19 248 € | 106 113 € | - | 17 888 € | 0 € | 0 € | 88 225 € | 106 113 € | 106 113 € |
| 2024 | 92 885 € | 0 € | 24 154 € | 0 € | 117 039 € | 0 € | 0 € | 25 005 € | 25 005 € | 142 044 € | - | 15 012 € | 0 € | 0 € | 127 032 € | 142 044 € | 142 044 € |
| 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 | 42 290 € | 427.3% | 2510 € | 6640 € | 2+100% |
| 2023 | 8020 € | 170.0% | 180 € | 2500 € | 10% |
| 2022 | 2970 € | - | 0 € | 1210 € | 1 |