| 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 | 344 064 € | - | - | - | - | - | - | 319 050 € | 25 014 € | 0 € | 60 025 € | 6400 € | 0 € | 0 € | 0 € | 0 € | - | 109 € | - | - | -28 720 € | 0 € | -28 720 € | - | 0 € | -28 720 € |
| 2024 | 445 526 € | - | - | - | - | - | - | 244 589 € | 200 937 € | 0 € | 173 985 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 952 € | 0 € | 26 952 € | - | 0 € | 26 952 € |
| 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 | 37 925 € | 0 € | 166 300 € | 1240 € | 205 465 € | 0 € | 0 € | 2277 € | 2277 € | 207 742 € | - | 17 249 € | 176 500 € | 0 € | 13 993 € | 207 742 € | 207 742 € |
| 2024 | 19 316 € | 0 € | 197 836 € | 10 400 € | 227 552 € | 0 € | 0 € | 0 € | 0 € | 227 552 € | - | 8339 € | 176 500 € | 0 € | 42 713 € | 227 552 € | 227 552 € |
| 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 | 41 390 € | 682.1% | 1290 € | 2100 € | 10% |
| 2023 | -7110 € | 62.7% | 250 € | 410 € | 10% |
| 2022 | -19 060 € | - | 240 € | 400 € | 1 |