| 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 | 72 091 € | - | - | - | - | - | - | 50 443 € | 21 648 € | 0 € | 17 153 € | 10 229 € | 3736 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 988 € | 0 € | 10 988 € | - | 0 € | 10 988 € |
| 2024 | 49 268 € | - | - | - | - | - | - | 43 753 € | 5515 € | 238 € | 18 935 € | 60 888 € | 3924 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 306 € | 0 € | 43 306 € | - | 0 € | 43 306 € |
| 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 | 14 163 € | 0 € | 42 510 € | 5051 € | 61 724 € | 0 € | 0 € | 82 225 € | 82 225 € | 143 949 € | - | 26 499 € | 52 200 € | 0 € | 65 250 € | 143 949 € | 143 949 € |
| 2024 | 19 925 € | 0 € | 99 € | 5131 € | 25 155 € | 0 € | 0 € | 76 672 € | 76 672 € | 101 827 € | - | 1365 € | 46 200 € | 0 € | 54 262 € | 101 827 € | 101 827 € |
| 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 | 10 760 € | 594.2% | 1750 € | 1490 € | 10% |
| 2023 | 1550 € | - | 1170 € | 1230 € | 1 |