| 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 | 152 743 € | - | - | - | - | - | - | 96 221 € | 56 522 € | 0 € | 8579 € | 12 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 951 € | 13 230 € | 34 721 € | - | 0 € | 34 721 € |
| 2024 | 121 875 € | - | - | - | - | - | - | 79 230 € | 42 645 € | 0 € | 10 624 € | 250 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 267 € | 6250 € | 26 017 € | - | 0 € | 26 017 € |
| 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 | 25 192 € | 0 € | 750 € | 74 € | 26 016 € | 0 € | 0 € | 28 057 € | 28 057 € | 54 073 € | - | 5551 € | 0 € | 0 € | 48 522 € | 54 073 € | 54 073 € |
| 2024 | 12 572 € | 0 € | 18 361 € | 176 € | 31 109 € | 0 € | 0 € | 43 965 € | 43 965 € | 75 074 € | - | 8351 € | 0 € | 0 € | 66 723 € | 75 074 € | 75 074 € |
| 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 | 6100 € | 246.6% | 60 € | 2910 € | 10% |
| 2023 | 1760 € | 162.4% | 0 € | 2660 € | 10% |
| 2022 | -2820 € | - | 0 € | 2660 € | 1 |