| 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 | 456 424 € | - | - | - | - | - | - | 370 703 € | 85 721 € | 0 € | 32 811 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 4114 € | - | - | 48 795 € | 0 € | 48 795 € | - | 0 € | 48 795 € |
| 2024 | 280 755 € | - | - | - | - | - | - | 215 434 € | 65 321 € | 0 € | 13 872 € | 0 € | 3993 € | 0 € | 0 € | 0 € | - | 8374 € | - | - | 39 082 € | 0 € | 39 082 € | - | 0 € | 39 082 € |
| 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 | 394 € | 0 € | 80 850 € | 74 200 € | 155 444 € | 0 € | 0 € | 0 € | 0 € | 155 444 € | - | 94 974 € | 0 € | 0 € | 60 470 € | 155 444 € | 155 444 € |
| 2024 | 12 657 € | 0 € | 0 € | 80 € | 12 737 € | 0 € | 0 € | 0 € | 0 € | 12 737 € | - | 1062 € | 0 € | 0 € | 11 675 € | 12 737 € | 12 737 € |
| 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 | 61 920 € | 233.4% | 1590 € | 2860 € | 10% |
| 2023 | 18 570 € | 16781.8% | 1070 € | 1740 € | 1 |
| 2022 | 110 € | - | 0 € | 0 € | - |