| 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 | 24 356 € | - | - | - | - | - | - | 38 025 € | -13 669 € | 0 € | 27 698 € | 68 103 € | 600 € | 0 € | 0 € | 0 € | - | 23 772 € | - | - | 2364 € | 0 € | 2364 € | - | 0 € | 2364 € |
| 2024 | 57 642 € | - | - | - | - | - | - | 57 672 € | -30 € | 0 € | 13 214 € | 142 785 € | 446 € | 0 € | 0 € | 0 € | - | 4174 € | - | - | 124 921 € | 1 € | 124 920 € | - | 0 € | 124 920 € |
| 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 | 18 238 € | 0 € | 23 916 € | 0 € | 42 154 € | 53 950 € | 0 € | 386 282 € | 440 232 € | 482 386 € | - | 35 657 € | 83 723 € | 0 € | 363 006 € | 482 386 € | 482 386 € |
| 2024 | 13 970 € | 0 € | 77 774 € | 0 € | 91 744 € | 0 € | 0 € | 460 426 € | 460 426 € | 552 170 € | - | 138 739 € | 38 193 € | 0 € | 375 238 € | 552 170 € | 552 170 € |
| 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 | -3440 € | 386.7% | 930 € | 1160 € | - |
| 2023 | 1200 € | 60.5% | 120 € | 330 € | - |
| 2022 | 3040 € | - | 0 € | 0 € | - |