| 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 | 107 744 € | - | - | - | - | - | - | 41 124 € | 66 620 € | 69 359 € | 5991 € | 102 € | 9696 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 324 € | 0 € | -18 324 € | - | 0 € | -18 324 € |
| 2024 | 146 758 € | - | - | - | - | - | - | 44 023 € | 102 735 € | 91 275 € | 6478 € | 41 € | 14 908 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9885 € | 6 € | -9891 € | - | 0 € | -9891 € |
| 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 | 4675 € | 0 € | 823 € | 2638 € | 8136 € | 0 € | 0 € | 9154 € | 9154 € | 17 290 € | - | 5352 € | 0 € | 0 € | 11 938 € | 17 290 € | 17 290 € |
| 2024 | 22 403 € | 0 € | 2555 € | 3339 € | 28 297 € | 0 € | 0 € | 16 345 € | 16 345 € | 44 642 € | - | 14 380 € | 0 € | 0 € | 30 262 € | 44 642 € | 44 642 € |
| 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 | 1510 € | 188.8% | 1600 € | 4190 € | 10% |
| 2023 | -1700 € | 83.4% | 590 € | 2960 € | 10% |
| 2022 | -10 260 € | - | 700 € | 2830 € | 1 |