| 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 | 232 776 € | - | - | - | - | - | - | 35 617 € | 197 159 € | 97 434 € | 5618 € | 0 € | 1542 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 92 565 € | 0 € | 92 565 € | - | 25 350 € | 67 215 € |
| 2024 | 25 860 € | - | - | - | - | - | - | 9905 € | 15 955 € | 21 290 € | 2700 € | 93 € | 270 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8212 € | 0 € | -8212 € | - | 0 € | -8212 € |
| 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 | 67 758 € | 0 € | 806 € | 9355 € | 77 919 € | 0 € | 0 € | 6124 € | 6124 € | 84 043 € | - | 14 028 € | 0 € | 0 € | 70 015 € | 84 043 € | 84 043 € |
| 2024 | 953 € | 0 € | 8480 € | 0 € | 9433 € | 0 € | 0 € | 5831 € | 5831 € | 15 264 € | - | 8664 € | 400 € | 0 € | 6200 € | 15 264 € | 15 264 € |
| 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 | 4050 € | 23.1% | 2230 € | 4080 € | 10% |
| 2023 | 3290 € | 191.2% | 1980 € | 3380 € | 10% |
| 2022 | 1130 € | - | 350 € | 1780 € | 1 |