| 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 | 198 984 € | - | - | - | - | - | - | 91 806 € | 107 178 € | 0 € | 25 051 € | 7748 € | 1141 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 88 734 € | 30 250 € | 58 484 € | - | 31 170 € | 27 314 € |
| 2024 | 253 892 € | - | - | - | - | - | - | 57 644 € | 196 248 € | 0 € | 23 880 € | 1153 € | 313 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 173 208 € | 40 000 € | 133 208 € | - | 43 378 € | 89 830 € |
| 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 | 18 562 € | 0 € | 20 248 € | 0 € | 38 810 € | 0 € | 0 € | 241 € | 241 € | 39 051 € | - | 0 € | 8937 € | 0 € | 30 114 € | 39 051 € | 39 051 € |
| 2024 | 71 296 € | 0 € | 24 758 € | 0 € | 96 054 € | 0 € | 0 € | 819 € | 819 € | 96 873 € | - | 2 € | 4240 € | 0 € | 92 631 € | 96 873 € | 96 873 € |
| 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 | 23 180 € | 367.3% | 890 € | 3080 € | 10% |
| 2023 | 4960 € | 1277.8% | 520 € | 2400 € | 1 |
| 2022 | 360 € | - | 140 € | 220 € | - |