| 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 | 125 101 € | - | - | - | - | - | - | 106 644 € | 18 457 € | 0 € | 2347 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2605 € | - | - | 13 505 € | 0 € | 13 505 € | - | 0 € | 13 505 € |
| 2024 | 94 511 € | - | - | - | - | - | - | 61 937 € | 32 574 € | 0 € | 706 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 868 € | 0 € | 31 868 € | - | 0 € | 31 868 € |
| 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 | 706 € | 0 € | 120 166 € | 0 € | 120 872 € | 0 € | 0 € | 67 811 € | 67 811 € | 188 683 € | - | 4408 € | 0 € | 0 € | 184 275 € | 188 683 € | 188 683 € |
| 2024 | 20 717 € | 0 € | 134 832 € | 0 € | 155 549 € | 0 € | 0 € | 53 669 € | 53 669 € | 209 218 € | - | 38 448 € | 0 € | 0 € | 170 770 € | 209 218 € | 209 218 € |
| 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 | -7090 € | 543.1% | 470 € | 3680 € | 10% |
| 2023 | 1600 € | 73.5% | 0 € | 2610 € | 10% |
| 2022 | 6040 € | - | 80 € | 2120 € | 1 |