| 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 | 174 163 € | - | - | - | - | - | - | 40 954 € | 133 209 € | 103 351 € | 1584 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 274 € | 0 € | 28 274 € | - | 0 € | 28 274 € |
| 2024 | 111 709 € | - | - | - | - | - | - | 48 244 € | 63 465 € | 52 825 € | 139 € | 20 € | 649 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9872 € | 0 € | 9872 € | - | 0 € | 9872 € |
| 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 | 13 055 € | 0 € | 302 € | 25 527 € | 38 884 € | 0 € | 0 € | 20 420 € | 20 420 € | 59 304 € | - | 5301 € | 9050 € | 0 € | 44 953 € | 59 304 € | 59 304 € |
| 2024 | 17 187 € | 0 € | 1000 € | 1058 € | 19 245 € | 0 € | 0 € | 18 266 € | 18 266 € | 37 511 € | - | 21 832 € | 0 € | 0 € | 15 679 € | 37 511 € | 37 511 € |
| 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 | 12 900 € | 795.8% | 4190 € | 8710 € | 1-67% |
| 2023 | 1440 € | 83.3% | 520 € | 900 € | 3+50% |
| 2022 | 8640 € | - | 3280 € | 5350 € | 2 |