| 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 | 20 370 € | - | - | - | - | - | - | 44 614 € | -24 244 € | 145 € | 1162 € | 212 € | 929 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 268 € | 53 € | -26 321 € | - | 0 € | -26 321 € |
| 2024 | 462 487 € | - | - | - | - | - | - | 400 748 € | 61 739 € | 19 939 € | 3188 € | 319 € | 444 € | 0 € | 0 € | 0 € | - | 2222 € | - | - | 36 265 € | 526 € | 35 739 € | - | 0 € | 35 739 € |
| 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 | 12 034 € | 0 € | 14 685 € | 7901 € | 34 620 € | 0 € | 0 € | 2494 € | 2494 € | 37 114 € | - | 16 588 € | 0 € | 0 € | 20 526 € | 37 114 € | 37 114 € |
| 2024 | 37 267 € | 0 € | 42 639 € | 39 565 € | 119 471 € | 0 € | 0 € | 3909 € | 3909 € | 123 380 € | - | 76 532 € | 0 € | 0 € | 46 848 € | 123 380 € | 123 380 € |
| 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 | 50 290 € | 14.9% | 4460 € | 8310 € | 20% |
| 2023 | 43 750 € | 56.8% | 4850 € | 10 910 € | 20% |
| 2022 | 101 250 € | - | 2870 € | 6350 € | 2 |