| 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 | 309 769 € | - | - | - | - | - | - | 192 341 € | 117 428 € | 13 824 € | 40 686 € | 8361 € | 173 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 71 106 € | 0 € | 71 106 € | - | 0 € | 71 106 € |
| 2024 | 143 721 € | - | - | - | - | - | - | 102 689 € | 41 032 € | 7751 € | 24 029 € | 1832 € | 214 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 870 € | 0 € | 10 870 € | - | 0 € | 10 870 € |
| 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 | 102 255 € | 0 € | 10 488 € | 1150 € | 113 893 € | 0 € | 0 € | 9886 € | 9886 € | 123 779 € | - | 18 103 € | 19 000 € | 0 € | 86 676 € | 123 779 € | 123 779 € |
| 2024 | 31 313 € | 0 € | 5558 € | 885 € | 37 756 € | 0 € | 0 € | 14 494 € | 14 494 € | 52 250 € | - | 15 308 € | 21 372 € | 0 € | 15 570 € | 52 250 € | 52 250 € |
| 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 | 55 350 € | 1957.6% | 8100 € | 24 860 € | 5+400% |
| 2023 | 2690 € | 161.3% | 230 € | 2450 € | 1 |
| 2022 | -4390 € | - | 0 € | 0 € | - |