| 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 | 91 881 € | - | - | - | - | - | - | 78 629 € | 13 252 € | 133 327 € | 8875 € | 79 024 € | 0 € | 0 € | 0 € | 29 € | - | 3 € | - | - | -49 900 € | 0 € | -49 900 € | - | 0 € | -49 900 € |
| 2024 | 101 880 € | - | - | - | - | - | - | 95 592 € | 6288 € | 88 545 € | 4195 € | 0 € | 0 € | 0 € | 0 € | 4 € | - | 134 € | - | - | -86 582 € | 0 € | -86 582 € | - | 0 € | -86 582 € |
| 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 | 169 € | 0 € | 535 051 € | 135 022 € | 670 242 € | 0 € | 17 230 € | 7741 € | 24 971 € | 695 213 € | - | 417 651 € | 526 425 € | 0 € | -248 863 € | 695 213 € | 695 213 € |
| 2024 | 8348 € | 0 € | 513 902 € | 147 257 € | 669 507 € | 0 € | 17 230 € | 11 776 € | 29 006 € | 698 513 € | - | 371 351 € | 526 124 € | 0 € | -198 962 € | 698 513 € | 698 513 € |
| 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 | 6280 € | 305.9% | 4730 € | 8700 € | 10% |
| 2023 | -3050 € | 84.4% | 4780 € | 8750 € | 10% |
| 2022 | -19 600 € | - | 4560 € | 8390 € | 1 |