| 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 | 391 347 € | - | - | - | - | - | - | 365 324 € | 26 023 € | 19 261 € | 2358 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4404 € | 0 € | 4404 € | - | 0 € | 4404 € |
| 2024 | 69 635 € | - | - | - | - | - | - | 48 808 € | 20 827 € | 18 556 € | 1703 € | 365 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 933 € | 0 € | 933 € | - | 0 € | 933 € |
| 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 | 10 736 € | 0 € | 66 299 € | 291 € | 77 326 € | 27 500 € | 0 € | 25 879 € | 53 379 € | 130 705 € | - | 65 543 € | 0 € | 765 € | 64 397 € | 130 705 € | 129 940 € |
| 2024 | 3061 € | 0 € | 796 € | 291 € | 4148 € | 27 500 € | 0 € | 29 481 € | 56 981 € | 61 129 € | - | 742 € | 0 € | 394 € | 59 993 € | 61 129 € | 60 735 € |
| 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 | 2410 € | 1238.9% | 1560 € | 2540 € | 2-33% |
| 2023 | 180 € | 30.8% | 1670 € | 4060 € | 3 |
| 2022 | 260 € | - | 130 € | 200 € | - |