| 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 | 124 056 € | - | - | - | - | - | - | 44 864 € | 79 192 € | 0 € | 27 314 € | 0 € | 685 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 51 193 € | 6127 € | 45 066 € | - | 13 000 € | 32 066 € |
| 2024 | 122 182 € | - | - | - | - | - | - | 45 979 € | 76 203 € | 0 € | 29 201 € | 0 € | 228 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 46 774 € | 10 265 € | 36 509 € | - | 25 000 € | 11 509 € |
| 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 | 25 812 € | 0 € | 10 687 € | 0 € | 36 499 € | 0 € | 0 € | 5554 € | 5554 € | 42 053 € | - | 7187 € | 0 € | 0 € | 34 866 € | 42 053 € | 42 053 € |
| 2024 | 6304 € | 0 € | 8432 € | 0 € | 14 736 € | 0 € | 0 € | 6438 € | 6438 € | 21 174 € | - | 6865 € | 0 € | 0 € | 14 309 € | 21 174 € | 21 174 € |
| 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 | 35 960 € | 10.9% | 2950 € | 5620 € | 10% |
| 2023 | 40 350 € | 557.2% | 2610 € | 5270 € | 1-50% |
| 2022 | 6140 € | - | 880 € | 1880 € | 2 |