| 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 | 290 496 € | - | - | - | - | - | - | 191 307 € | 99 189 € | 0 € | 10 098 € | 0 € | 44 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 89 047 € | 16 522 € | 72 525 € | - | 6500 € | 66 025 € |
| 2024 | 192 000 € | - | - | - | - | - | - | 69 809 € | 122 191 € | 0 € | 9150 € | 0 € | 147 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 112 894 € | 21 000 € | 91 894 € | - | 35 000 € | 56 894 € |
| 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 | 6205 € | 0 € | 3606 € | 0 € | 9811 € | 0 € | 0 € | 68 016 € | 68 016 € | 77 827 € | - | 8767 € | 0 € | 0 € | 69 060 € | 77 827 € | 77 827 € |
| 2024 | 10 219 € | 0 € | 10 980 € | 0 € | 21 199 € | 0 € | 0 € | 41 490 € | 41 490 € | 62 689 € | - | 2655 € | 0 € | 0 € | 60 034 € | 62 689 € | 62 689 € |
| 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 | 24 330 € | 36.0% | 940 € | 2600 € | 10% |
| 2023 | 17 890 € | 1046.8% | 820 € | 2500 € | 10% |
| 2022 | 1560 € | - | 210 € | 1350 € | 1 |