| 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 | 88 358 € | - | - | - | - | - | - | 112 692 € | -24 334 € | 0 € | 2755 € | 117 034 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 89 945 € | 0 € | 89 945 € | - | 0 € | 89 945 € |
| 2024 | 123 284 € | - | - | - | - | - | - | 114 083 € | 9201 € | 0 € | 1563 € | 14 361 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 999 € | 0 € | 21 999 € | - | 0 € | 21 999 € |
| 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 | 6474 € | 0 € | 7085 € | 40 830 € | 54 389 € | 0 € | 0 € | 199 020 € | 199 020 € | 253 409 € | - | 13 296 € | 126 622 € | 0 € | 113 491 € | 253 409 € | 253 409 € |
| 2024 | 20 022 € | 0 € | 14 666 € | 13 122 € | 47 810 € | 0 € | 0 € | 114 302 € | 114 302 € | 162 112 € | - | 19 386 € | 119 180 € | 0 € | 23 546 € | 162 112 € | 162 112 € |
| 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 | -1070 € | 257.4% | 2150 € | 6390 € | 20% |
| 2023 | 680 € | 125.2% | 1000 € | 3130 € | 20% |
| 2022 | -2700 € | - | 1690 € | 5180 € | 2 |