| 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 | 87 095 € | - | - | - | - | - | - | 95 987 € | -8892 € | 2830 € | 1606 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 328 € | 0 € | -13 328 € | - | 0 € | -13 328 € |
| 2024 | 431 416 € | - | - | - | - | - | - | 387 458 € | 43 958 € | 16 837 € | 3828 € | 90 € | 87 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 296 € | 0 € | 23 296 € | - | 0 € | 23 296 € |
| 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 | 14 027 € | 0 € | 1240 € | 37 598 € | 52 865 € | 0 € | 0 € | 728 € | 728 € | 53 593 € | - | 379 € | 0 € | 0 € | 53 214 € | 53 593 € | 53 593 € |
| 2024 | 54 187 € | 0 € | 6100 € | 7351 € | 67 638 € | 0 € | 0 € | 1027 € | 1027 € | 68 665 € | - | 2124 € | 0 € | 0 € | 66 541 € | 68 665 € | 68 665 € |
| 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 | 32 390 € | 106.4% | 5140 € | 6760 € | 20% |
| 2023 | 15 690 € | 276.3% | 3330 € | 5440 € | 2+100% |
| 2022 | 4170 € | - | 1490 € | 2430 € | 1 |