| 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 | 129 010 € | - | - | - | - | - | - | 42 615 € | 86 395 € | 6 € | 80 204 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 10 € | - | - | 6175 € | 0 € | 6175 € | - | 0 € | 6175 € |
| 2024 | 100 044 € | - | - | - | - | - | - | 54 127 € | 45 917 € | 0 € | 87 472 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 12 € | - | - | -41 570 € | 0 € | -41 570 € | - | 0 € | -41 570 € |
| 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 | 14 292 € | 0 € | 500 € | 0 € | 14 792 € | 0 € | 11 600 € | 0 € | 11 600 € | 26 392 € | - | 0 € | 219 123 € | 10 470 € | -203 201 € | 26 392 € | 15 922 € |
| 2024 | 6328 € | 0 € | 585 € | 0 € | 6913 € | 0 € | 11 600 € | 0 € | 11 600 € | 18 513 € | - | 0 € | 218 397 € | 9492 € | -209 376 € | 18 513 € | 9021 € |
| 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 | 12 120 € | 10.4% | 3000 € | 6450 € | 3-50% |
| 2023 | 13 530 € | 154.3% | 4360 € | 10 620 € | 6+500% |
| 2022 | 5320 € | - | 150 € | 280 € | 1 |