| 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 | 158 743 € | - | - | - | - | - | - | 114 952 € | 43 791 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2103 € | - | - | 41 688 € | 0 € | 41 688 € | - | 0 € | 41 688 € |
| 2024 | 343 197 € | - | - | - | - | - | - | 312 872 € | 30 325 € | 0 € | 12 200 € | 0 € | 390 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 735 € | 0 € | 17 735 € | - | 0 € | 17 735 € |
| 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 | 29 548 € | 0 € | 11 057 € | 8409 € | 49 014 € | 0 € | 0 € | 11 284 € | 11 284 € | 60 298 € | - | 7821 € | 0 € | 0 € | 52 477 € | 60 298 € | 60 298 € |
| 2024 | 17 774 € | 0 € | 15 465 € | 2220 € | 35 459 € | 0 € | 0 € | 745 € | 745 € | 36 204 € | - | 14 109 € | 0 € | 964 € | 21 131 € | 36 204 € | 35 240 € |
| 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 | 950 € | 62.6% | 3110 € | 3420 € | 10% |
| 2023 | 2540 € | - | 2050 € | 2110 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |