| 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 | 190 862 € | - | - | - | - | - | - | 182 817 € | 8045 € | 1289 € | 3591 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3754 € | - | - | -589 € | 0 € | -589 € | - | 0 € | -589 € |
| 2024 | 2 394 984 € | - | - | - | - | - | - | 2 303 503 € | 91 481 € | 1889 € | 3379 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 86 213 € | 0 € | 86 213 € | - | 0 € | 86 213 € |
| 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 | 83 115 € | 0 € | 8538 € | 0 € | 91 653 € | 0 € | 0 € | 1125 € | 1125 € | 92 778 € | - | 13 234 € | 0 € | 0 € | 79 544 € | 92 778 € | 92 778 € |
| 2024 | 68 683 € | 0 € | 542 720 € | 0 € | 611 403 € | 0 € | 0 € | 856 € | 856 € | 612 259 € | - | 525 877 € | 0 € | 0 € | 86 382 € | 612 259 € | 612 259 € |
| 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 | 5380 € | 24.3% | 1560 € | 5450 € | 20% |
| 2023 | 7110 € | - | 190 € | 2900 € | 2 |
| 2022 | 0 € | - | 0 € | 0 € | - |