| 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 | 161 639 € | - | - | - | - | - | - | 152 763 € | 8876 € | 28 134 € | 249 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 507 € | 0 € | -19 507 € | - | 0 € | -19 507 € |
| 2024 | 259 688 € | - | - | - | - | - | - | 241 054 € | 18 634 € | 21 757 € | 2249 € | 2777 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2595 € | 0 € | -2595 € | - | 0 € | -2595 € |
| 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 | 189 € | 0 € | 153 591 € | 81 010 € | 234 790 € | 0 € | 0 € | 1167 € | 1167 € | 235 957 € | - | 69 199 € | 124 277 € | 0 € | 42 481 € | 235 957 € | 235 957 € |
| 2024 | 28 € | 0 € | 130 175 € | 123 157 € | 253 360 € | 0 € | 0 € | 2556 € | 2556 € | 255 916 € | - | 71 495 € | 122 434 € | 0 € | 61 987 € | 255 916 € | 255 916 € |
| 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 | -1240 € | 98.6% | 1610 € | 4560 € | 20% |
| 2023 | -89 980 € | 589.5% | 1110 € | 3830 € | 20% |
| 2022 | -13 050 € | - | 550 € | 2590 € | 2 |