| 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 | 361 168 € | - | - | - | - | - | - | 272 702 € | 88 466 € | 5379 € | 49 955 € | 14 700 € | 31 748 € | 0 € | 0 € | 0 € | - | 2690 € | - | - | 13 394 € | 23 € | 13 371 € | - | 0 € | 13 371 € |
| 2024 | 341 615 € | - | - | - | - | - | - | 240 800 € | 100 815 € | 8398 € | 48 059 € | 0 € | 34 422 € | 0 € | 0 € | 0 € | - | 3665 € | - | - | 6271 € | 0 € | 6271 € | - | 0 € | 6271 € |
| 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 | 7192 € | 0 € | 20 274 € | 0 € | 27 466 € | 0 € | 0 € | 11 316 € | 11 316 € | 38 782 € | - | 27 337 € | 0 € | 0 € | 11 445 € | 38 782 € | 38 782 € |
| 2024 | 14 838 € | 0 € | 9642 € | 48 € | 24 528 € | 0 € | 0 € | 16 769 € | 16 769 € | 41 297 € | - | 46 003 € | 0 € | 0 € | -4706 € | 41 297 € | 41 297 € |
| 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 | 54 890 € | 3309.3% | 9090 € | 19 970 € | 7+250% |
| 2023 | 1610 € | - | 910 € | 1710 € | 2 |
| 2022 | 0 € | - | 0 € | 0 € | - |