| 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 | 238 421 € | - | - | - | - | - | - | 169 270 € | 69 151 € | 1275 € | 7476 € | 32 € | 824 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 59 608 € | 451 € | 59 157 € | - | 0 € | 59 157 € |
| 2024 | 92 009 € | - | - | - | - | - | - | 86 052 € | 5957 € | 109 € | 1686 € | 0 € | 230 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3932 € | 38 € | 3894 € | - | 0 € | 3894 € |
| 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 | 31 269 € | 0 € | 13 584 € | 3625 € | 48 478 € | 0 € | 0 € | 8574 € | 8574 € | 57 052 € | - | 20 838 € | 0 € | 0 € | 36 214 € | 57 052 € | 57 052 € |
| 2024 | 8877 € | 0 € | 3325 € | 103 € | 12 305 € | 0 € | 0 € | 5923 € | 5923 € | 18 228 € | - | 41 172 € | 0 € | 0 € | -22 944 € | 18 228 € | 18 228 € |
| 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 | 32 250 € | 401.6% | 7770 € | 14 250 € | 4+100% |
| 2023 | 6430 € | 21533.3% | 2540 € | 4750 € | 2+100% |
| 2022 | -30 € | - | 40 € | 60 € | 1 |