| 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 | 276 803 € | - | - | - | - | - | - | 249 244 € | 27 559 € | 0 € | 886 € | 290 € | 2038 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 925 € | 4398 € | 20 527 € | - | 17 405 € | 3122 € |
| 2024 | 175 309 € | - | - | - | - | - | - | 195 332 € | -20 023 € | 0 € | 921 € | 3 € | 7862 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 803 € | 2935 € | -31 738 € | - | 0 € | -31 738 € |
| 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 | 7488 € | 0 € | 8045 € | 0 € | 15 533 € | 0 € | 0 € | 9641 € | 9641 € | 25 174 € | - | 40 059 € | 0 € | 0 € | -14 885 € | 25 174 € | 25 174 € |
| 2024 | 9084 € | 0 € | 3963 € | 0 € | 13 047 € | 0 € | 0 € | 7275 € | 7275 € | 20 322 € | - | 38 329 € | 0 € | 0 € | -18 007 € | 20 322 € | 20 322 € |
| 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 | 18 470 € | 299.8% | 10 720 € | 21 000 € | 6+200% |
| 2023 | 4620 € | 232.4% | 1280 € | 3360 € | 2 |
| 2022 | 1390 € | - | 40 € | 80 € | - |