| 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 | 173 806 € | - | - | - | - | - | - | 119 989 € | 53 817 € | 0 € | 4415 € | 0 € | 38 € | 0 € | 0 € | 0 € | - | 110 € | - | - | 49 254 € | 0 € | 49 254 € | - | 0 € | 49 254 € |
| 2024 | 87 121 € | - | - | - | - | - | - | 67 749 € | 19 372 € | 0 € | 4833 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 532 € | 0 € | 14 532 € | - | 0 € | 14 532 € |
| 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 | 50 223 € | 0 € | 1192 € | 3300 € | 54 715 € | 0 € | 0 € | 40 770 € | 40 770 € | 95 485 € | - | 30 466 € | 0 € | 0 € | 65 019 € | 95 485 € | 95 485 € |
| 2024 | 20 217 € | 0 € | 42 € | 127 € | 20 386 € | 0 € | 0 € | 6665 € | 6665 € | 27 051 € | - | 11 286 € | 0 € | 0 € | 15 765 € | 27 051 € | 27 051 € |
| 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 | 15 640 € | 424.8% | 930 € | 5940 € | 20% |
| 2023 | 2980 € | - | 210 € | 2560 € | 2 |
| 2022 | 0 € | - | 0 € | 0 € | - |