| 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 | 2 030 490 € | - | - | - | - | - | - | 1 911 859 € | 118 631 € | 16 012 € | 30 477 € | 3096 € | 1730 € | 0 € | 0 € | 2515 € | - | 40 € | - | - | 75 983 € | 0 € | 75 983 € | - | 0 € | 75 983 € |
| 2024 | 262 708 € | - | - | - | - | - | - | 235 703 € | 27 005 € | 2420 € | 3593 € | 0 € | 308 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 684 € | 0 € | 20 684 € | - | 0 € | 20 684 € |
| 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 | 47 633 € | 0 € | 102 218 € | 9126 € | 158 977 € | 0 € | 75 € | 4891 € | 4966 € | 163 943 € | - | 64 476 € | 0 € | 0 € | 99 467 € | 163 943 € | 163 943 € |
| 2024 | 19 017 € | 0 € | 38 261 € | 277 € | 57 555 € | 0 € | 75 € | 0 € | 75 € | 57 630 € | - | 34 146 € | 0 € | 0 € | 23 484 € | 57 630 € | 57 630 € |
| 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 | 20 € | 99.3% | 20 € | 520 € | - |
| 2023 | 2730 € | 41.3% | 270 € | 1260 € | 10% |
| 2022 | 4650 € | - | 750 € | 1940 € | 1 |