| 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 | 335 725 € | - | - | - | - | - | - | 233 942 € | 101 783 € | 60 273 € | 33 113 € | 0 € | 441 € | 0 € | 0 € | 1009 € | - | 0 € | - | - | 8965 € | 0 € | 8965 € | - | 0 € | 8965 € |
| 2024 | 159 358 € | - | - | - | - | - | - | 79 110 € | 80 248 € | 34 988 € | 31 019 € | 0 € | 907 € | 0 € | 0 € | 224 € | - | 0 € | - | - | 13 558 € | 0 € | 13 558 € | - | 0 € | 13 558 € |
| 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 | 14 709 € | 0 € | 3813 € | 70 904 € | 89 426 € | 0 € | 0 € | 450 € | 450 € | 89 876 € | - | 59 638 € | 0 € | 0 € | 30 238 € | 89 876 € | 89 876 € |
| 2024 | 25 145 € | 0 € | 2418 € | 101 321 € | 128 884 € | 0 € | 0 € | 3821 € | 3821 € | 132 705 € | - | 105 808 € | 4163 € | 0 € | 22 734 € | 132 705 € | 132 705 € |
| 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 | 16 750 € | 268.1% | 980 € | 3970 € | 10% |
| 2023 | 4550 € | 145.9% | 530 € | 2410 € | 1-50% |
| 2022 | 1850 € | - | 410 € | 1510 € | 2 |