| 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 | 700 258 € | - | - | - | - | - | - | 185 158 € | 515 100 € | 491 640 € | 3104 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 356 € | 0 € | 20 356 € | - | 0 € | 20 356 € |
| 2024 | 114 514 € | - | - | - | - | - | - | 73 543 € | 40 971 € | 42 036 € | 1518 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2583 € | 0 € | -2583 € | - | 0 € | -2583 € |
| 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 | 35 211 € | 0 € | 996 € | 0 € | 36 207 € | 0 € | 0 € | 19 187 € | 19 187 € | 55 394 € | - | 31 120 € | 0 € | 0 € | 24 274 € | 55 394 € | 55 394 € |
| 2024 | 2501 € | 0 € | 0 € | 0 € | 2501 € | 0 € | 0 € | 8321 € | 8321 € | 10 822 € | - | 6904 € | 0 € | 0 € | 3918 € | 10 822 € | 10 822 € |
| 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 | 29 600 € | 30.5% | 6060 € | 12 190 € | 4+33% |
| 2023 | 22 690 € | 1392.8% | 5490 € | 13 070 € | 3+200% |
| 2022 | 1520 € | - | 420 € | 1360 € | 1 |