| 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 | 277 078 € | - | - | - | - | - | - | 151 244 € | 125 834 € | 67 507 € | 9363 € | 0 € | 27 946 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 018 € | 0 € | 21 018 € | - | 0 € | 21 018 € |
| 2024 | 142 969 € | - | - | - | - | - | - | 56 628 € | 86 341 € | 35 870 € | 5514 € | 0 € | 23 198 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 759 € | 0 € | 21 759 € | - | 0 € | 21 759 € |
| 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 | 1142 € | 0 € | 6363 € | 17 833 € | 25 338 € | 0 € | 56 € | 10 537 € | 10 593 € | 35 931 € | - | 14 498 € | 0 € | 0 € | 21 433 € | 35 931 € | 35 931 € |
| 2024 | 6157 € | 0 € | 6362 € | 9500 € | 22 019 € | 0 € | 56 € | 12 388 € | 12 444 € | 34 463 € | - | 34 048 € | 0 € | 0 € | 415 € | 34 463 € | 34 463 € |
| 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 | 23 730 € | 214.7% | 3580 € | 7970 € | 30% |
| 2023 | 7540 € | 3490.5% | 1250 € | 3210 € | 3+200% |
| 2022 | 210 € | - | 160 € | 260 € | 1 |