| 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 | 151 697 € | 0 € | 0 € | 0 € | 138 888 € | 12 611 € | 794 € | - | - | - | - | - | 2174 € | 0 € | 0 € | 71 919 € | - | 874 € | - | - | 68 275 € | 99 € | 68 176 € | - | 0 € | 68 176 € |
| 2024 | 62 544 € | 0 € | 0 € | 0 € | 47 815 € | 4793 € | 451 € | - | - | - | - | - | 1317 € | 0 € | 0 € | 251 € | - | 1823 € | - | - | 6596 € | 0 € | 6596 € | - | 0 € | 6596 € |
| 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 | 10 451 € | 0 € | 41 644 € | 40 596 € | 92 691 € | 0 € | 569 € | 479 € | 1048 € | 93 739 € | - | 18 774 € | 0 € | 0 € | 74 965 € | 93 739 € | 93 739 € |
| 2024 | 10 402 € | 0 € | 15 448 € | 10 245 € | 36 095 € | 0 € | 569 € | 1272 € | 1841 € | 37 936 € | - | 31 066 € | 0 € | 0 € | 6870 € | 37 936 € | 37 936 € |
| 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 | 18 450 € | 220.3% | 150 € | 1280 € | 10% |
| 2023 | 5760 € | 271.6% | 90 € | 1410 € | 10% |
| 2022 | 1550 € | - | 0 € | 1540 € | 1 |