| 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 | 145 668 € | - | - | - | - | - | - | 107 803 € | 37 865 € | 7568 € | 1692 € | 0 € | 16 638 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 967 € | 0 € | 11 967 € | - | 0 € | 11 967 € |
| 2024 | 96 957 € | - | - | - | - | - | - | 134 911 € | -37 954 € | 7535 € | 2096 € | 33 884 € | 16 901 € | 0 € | 0 € | 0 € | - | 12 € | - | - | -30 614 € | 0 € | -30 614 € | - | 0 € | -30 614 € |
| 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 | 10 547 € | 0 € | 3887 € | 357 530 € | 371 964 € | 0 € | 0 € | 110 021 € | 110 021 € | 481 985 € | - | 364 516 € | 0 € | 0 € | 117 469 € | 481 985 € | 481 985 € |
| 2024 | 32 279 € | 0 € | 7626 € | 358 207 € | 398 112 € | 0 € | 0 € | 140 903 € | 140 903 € | 539 015 € | - | 433 514 € | 0 € | 0 € | 105 501 € | 539 015 € | 539 015 € |
| 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 | 12 050 € | 1438.9% | 3840 € | 10 730 € | 2+100% |
| 2023 | -900 € | 117.1% | 2090 € | 6770 € | 10% |
| 2022 | 5250 € | - | 1010 € | 5050 € | 1 |