| 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 | 1 237 668 € | - | - | - | - | - | - | 1 279 803 € | -42 135 € | 0 € | 0 € | 41 195 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -940 € | 0 € | -940 € | - | 0 € | -940 € |
| 2024 | 572 874 € | - | - | - | - | - | - | 532 886 € | 39 988 € | 0 € | 0 € | 34 804 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 74 792 € | 0 € | 74 792 € | - | 0 € | 74 792 € |
| 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 | 94 945 € | 0 € | 57 888 € | 0 € | 152 833 € | 0 € | 0 € | 42 629 € | 42 629 € | 195 462 € | - | 94 722 € | 0 € | 0 € | 100 740 € | 195 462 € | 195 462 € |
| 2024 | 50 122 € | 0 € | 49 194 € | 0 € | 99 316 € | 0 € | 0 € | 55 108 € | 55 108 € | 154 424 € | - | 52 744 € | 0 € | 0 € | 101 680 € | 154 424 € | 154 424 € |
| 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 | -4900 € | 2822.2% | 1740 € | 4670 € | 2+100% |
| 2023 | 180 € | 84.5% | 1030 € | 3700 € | 10% |
| 2022 | 1160 € | - | 210 € | 950 € | 1 |