| 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 | 147 672 € | - | - | - | - | - | - | 5745 € | 141 927 € | 0 € | 30 525 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 111 402 € | 0 € | 111 402 € | - | 0 € | 111 402 € |
| 2024 | 84 810 € | - | - | - | - | - | - | 193 699 € | -108 889 € | 0 € | 15 683 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -124 572 € | 0 € | -124 572 € | - | 0 € | -124 572 € |
| 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 | 3432 € | 0 € | 6 € | 0 € | 3438 € | 0 € | 0 € | 33 394 € | 33 394 € | 36 832 € | - | 50 241 € | 0 € | 0 € | -13 409 € | 36 832 € | 36 832 € |
| 2024 | 4665 € | 0 € | 0 € | 0 € | 4665 € | 0 € | 0 € | 41 991 € | 41 991 € | 46 656 € | - | 171 467 € | 0 € | 0 € | -124 811 € | 46 656 € | 46 656 € |
| 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 | -3430 € | 159.5% | 1170 € | 2000 € | 20% |
| 2023 | 5760 € | 23.1% | 1290 € | 2100 € | 20% |
| 2022 | 4680 € | - | 1280 € | 2090 € | 2 |