| 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 | 228 858 € | - | - | - | - | - | - | 0 € | 228 858 € | 162 032 € | 7636 € | 0 € | 46 055 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 135 € | 0 € | 13 135 € | - | 0 € | 13 135 € |
| 2024 | 126 461 € | - | - | - | - | - | - | 0 € | 126 461 € | 83 062 € | 4307 € | 0 € | 23 810 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 282 € | 0 € | 15 282 € | - | 0 € | 15 282 € |
| 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 | 13 037 € | 0 € | 18 218 € | 0 € | 31 255 € | 0 € | 0 € | 20 716 € | 20 716 € | 51 971 € | - | 33 049 € | 0 € | 0 € | 18 922 € | 51 971 € | 51 971 € |
| 2024 | 6092 € | 0 € | 14 957 € | 0 € | 21 049 € | 0 € | 0 € | 4984 € | 4984 € | 26 033 € | - | 17 247 € | 0 € | 0 € | 8786 € | 26 033 € | 26 033 € |
| 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 | 22 070 € | 3771.9% | 6950 € | 15 110 € | 3 |
| 2023 | 570 € | 850.0% | 120 € | 200 € | - |
| 2022 | 60 € | - | 0 € | 0 € | - |