| 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 | 83 398 € | - | - | - | - | - | - | 50 984 € | 32 414 € | 0 € | 9637 € | 0 € | 4075 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 702 € | 10 428 € | 8274 € | - | 0 € | 8274 € |
| 2024 | 150 440 € | - | - | - | - | - | - | 32 434 € | 118 006 € | 0 € | 9285 € | 77 € | 3186 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 105 612 € | 15 901 € | 89 711 € | - | 48 000 € | 41 711 € |
| 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 | 6958 € | 0 € | 3062 € | 0 € | 10 020 € | 0 € | 0 € | 5063 € | 5063 € | 15 083 € | - | 4009 € | 0 € | 0 € | 11 074 € | 15 083 € | 15 083 € |
| 2024 | 42 033 € | 0 € | 577 € | 0 € | 42 610 € | 0 € | 0 € | 3862 € | 3862 € | 46 472 € | - | 1961 € | 0 € | 0 € | 44 511 € | 46 472 € | 46 472 € |
| 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 | 29 640 € | 569.1% | 5780 € | 8370 € | 10% |
| 2023 | 4430 € | - | 2130 € | 2580 € | 1 |