| 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 | 68 160 € | - | - | - | - | - | - | 7952 € | 60 208 € | 0 € | 21 007 € | 50 € | 2440 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 811 € | 0 € | 36 811 € | - | 0 € | 36 811 € |
| 2024 | 104 440 € | - | - | - | - | - | - | 9459 € | 94 981 € | 0 € | 17 671 € | 0 € | 928 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 76 382 € | 27 279 € | 49 103 € | - | 0 € | 49 103 € |
| 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 | 158 442 € | 0 € | 107 € | 24 740 € | 183 289 € | 0 € | 0 € | 1143 € | 1143 € | 184 432 € | - | 2615 € | 0 € | 0 € | 181 817 € | 184 432 € | 184 432 € |
| 2024 | 116 572 € | 0 € | 202 € | 24 735 € | 141 509 € | 0 € | 0 € | 6002 € | 6002 € | 147 511 € | - | 2505 € | 0 € | 0 € | 145 006 € | 147 511 € | 147 511 € |
| 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 | 30 610 € | 216.5% | 570 € | 3410 € | 10% |
| 2023 | 9670 € | 21.1% | 50 € | 2950 € | 10% |
| 2022 | 12 260 € | - | 110 € | 2630 € | 1 |