| 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 | 164 291 € | - | - | - | - | - | - | 74 991 € | 89 300 € | 19 803 € | 708 € | 0 € | 1920 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 66 869 € | 541 € | 66 328 € | - | 0 € | 66 328 € |
| 2024 | 58 844 € | - | - | - | - | - | - | 28 834 € | 30 010 € | 4800 € | 382 € | 0 € | 1513 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 315 € | 700 € | 22 615 € | - | 0 € | 22 615 € |
| 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 | 100 098 € | 0 € | 1060 € | 21 € | 101 179 € | 0 € | 0 € | 7264 € | 7264 € | 108 443 € | - | 11 018 € | 0 € | 0 € | 97 425 € | 108 443 € | 108 443 € |
| 2024 | 29 785 € | 0 € | 524 € | 0 € | 30 309 € | 0 € | 0 € | 9244 € | 9244 € | 39 553 € | - | 6291 € | 0 € | 0 € | 33 262 € | 39 553 € | 39 553 € |
| 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 | 12 060 € | 864.8% | 3450 € | 5270 € | 20% |
| 2023 | 1250 € | 212.5% | 210 € | 330 € | 20% |
| 2022 | 400 € | - | 160 € | 240 € | 2 |