| 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 | 269 098 € | - | - | - | - | - | - | 72 109 € | 196 989 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2810 € | - | - | 194 179 € | 0 € | 194 179 € | - | 0 € | 194 179 € |
| 2024 | 72 000 € | - | - | - | - | - | - | 62 064 € | 9936 € | 0 € | 0 € | 889 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 825 € | 0 € | 10 825 € | - | 0 € | 10 825 € |
| 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 | 89 867 € | 0 € | 45 419 € | 89 400 € | 224 686 € | 106 147 € | 0 € | 27 588 € | 133 735 € | 358 421 € | - | 14 515 € | 17 769 € | 0 € | 326 137 € | 358 421 € | 358 421 € |
| 2024 | 3204 € | 0 € | 18 287 € | 87 900 € | 109 391 € | 61 310 € | 0 € | 25 129 € | 86 439 € | 195 830 € | - | 14 649 € | 49 195 € | 0 € | 131 986 € | 195 830 € | 195 830 € |
| 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 | 44 170 € | 66.9% | 460 € | 2700 € | 20% |
| 2023 | 133 580 € | 1939.9% | 640 € | 2950 € | 20% |
| 2022 | -7260 € | - | 590 € | 970 € | 2 |