| 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 | 219 706 € | - | - | - | - | - | - | 60 093 € | 159 613 € | 30 644 € | 1336 € | 4650 € | 5078 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 127 205 € | 7357 € | 119 848 € | - | 20 890 € | 98 958 € |
| 2024 | 25 820 € | - | - | - | - | - | - | 15 188 € | 10 632 € | 14 225 € | 1517 € | 0 € | 959 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6069 € | 0 € | -6069 € | - | 0 € | -6069 € |
| 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 | 91 818 € | 0 € | 5825 € | 3750 € | 101 393 € | 0 € | 0 € | 2720 € | 2720 € | 104 113 € | - | 2355 € | 0 € | 0 € | 101 758 € | 104 113 € | 104 113 € |
| 2024 | 12 784 € | 0 € | 7068 € | 0 € | 19 852 € | 0 € | 0 € | 461 € | 461 € | 20 313 € | - | 8976 € | 0 € | 0 € | 11 337 € | 20 313 € | 20 313 € |
| 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 | 6690 € | 481.7% | 870 € | 1420 € | 10% |
| 2023 | 1150 € | 1337.5% | 170 € | 370 € | 10% |
| 2022 | 80 € | - | 20 € | 30 € | 1 |