| 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 | 114 189 € | - | - | - | - | - | - | 76 266 € | 37 923 € | 22 445 € | 4336 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 973 € | - | - | 10 169 € | 1656 € | 8513 € | - | 4953 € | 3560 € |
| 2024 | 78 844 € | - | - | - | - | - | - | 56 991 € | 21 853 € | 18 048 € | 3443 € | 172 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 534 € | 163 € | 371 € | - | 0 € | 371 € |
| 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 | 325 € | 0 € | 14 306 € | 14 875 € | 29 506 € | 0 € | 0 € | 0 € | 0 € | 29 506 € | - | 15 925 € | 7021 € | 0 € | 6560 € | 29 506 € | 29 506 € |
| 2024 | 1522 € | 0 € | 36 602 € | 10 087 € | 48 211 € | 0 € | 0 € | 0 € | 0 € | 48 211 € | - | 43 169 € | 0 € | 0 € | 5042 € | 48 211 € | 48 211 € |
| 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 | 14 820 € | 1800.0% | 1180 € | 2990 € | 3+50% |
| 2023 | 780 € | 143.8% | 20 € | 30 € | 20% |
| 2022 | 320 € | - | 30 € | 50 € | 2 |