| 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 | 122 200 € | - | - | - | - | - | - | 101 817 € | 20 383 € | 15 031 € | 3383 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4 € | - | - | 1965 € | 0 € | 1965 € | - | 0 € | 1965 € |
| 2024 | 139 093 € | - | - | - | - | - | - | 105 046 € | 34 047 € | 8999 € | 5976 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 19 070 € | 0 € | 19 070 € | - | 0 € | 19 070 € |
| 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 | 15 414 € | 0 € | 53 591 € | 0 € | 69 005 € | 0 € | 0 € | 21 626 € | 21 626 € | 90 631 € | - | 67 527 € | 0 € | 0 € | 23 104 € | 90 631 € | 90 631 € |
| 2024 | 22 453 € | 0 € | 5834 € | 419 € | 28 706 € | 0 € | 0 € | 2866 € | 2866 € | 31 572 € | - | 10 433 € | 0 € | 0 € | 21 139 € | 31 572 € | 31 572 € |
| 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 | 25 730 € | 328.8% | 2330 € | 5410 € | 10% |
| 2023 | 6000 € | 2207.7% | 1310 € | 2500 € | 10% |
| 2022 | 260 € | - | 90 € | 170 € | 1 |