| 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 | 164 763 € | - | - | - | - | - | - | 80 657 € | 84 106 € | 0 € | 4590 € | 0 € | 19 514 € | 0 € | 0 € | 0 € | - | 736 € | - | - | 59 266 € | 1625 € | 57 641 € | - | 0 € | 57 641 € |
| 2024 | 46 900 € | - | - | - | - | - | - | 17 342 € | 29 558 € | 0 € | 2871 € | 29 € | 8785 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 931 € | 0 € | 17 931 € | - | 0 € | 17 931 € |
| 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 | 18 497 € | 0 € | 114 701 € | 0 € | 133 198 € | 0 € | 0 € | 58 336 € | 58 336 € | 191 534 € | - | 87 964 € | 30 709 € | 0 € | 72 861 € | 191 534 € | 191 534 € |
| 2024 | 20 008 € | 0 € | 55 883 € | 0 € | 75 891 € | 0 € | 0 € | 0 € | 0 € | 75 891 € | - | 54 171 € | 0 € | 0 € | 21 720 € | 75 891 € | 75 891 € |
| 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 | 2190 € | 133.0% | 840 € | 1350 € | 10% |
| 2023 | 940 € | 118.6% | 360 € | 570 € | 10% |
| 2022 | 430 € | - | 160 € | 260 € | 1 |