| 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 | 202 975 € | - | - | - | - | - | - | 55 143 € | 147 832 € | 0 € | 2374 € | 0 € | 8681 € | 0 € | 0 € | 0 € | - | 1807 € | - | - | 134 970 € | 23 470 € | 111 500 € | - | 61 000 € | 50 500 € |
| 2024 | 189 793 € | - | - | - | - | - | - | 57 323 € | 132 470 € | 0 € | 3268 € | 0 € | 102 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 129 100 € | 29 219 € | 99 881 € | - | 67 000 € | 32 881 € |
| 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 | 41 580 € | 0 € | 418 € | 45 € | 42 043 € | 0 € | 0 € | 75 377 € | 75 377 € | 117 420 € | - | 16 398 € | 47 722 € | 0 € | 53 300 € | 117 420 € | 117 420 € |
| 2024 | 7610 € | 0 € | 207 € | 14 € | 7831 € | 0 € | 0 € | 31 845 € | 31 845 € | 39 676 € | - | 3995 € | 0 € | 0 € | 35 681 € | 39 676 € | 39 676 € |
| 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 | 41 520 € | 151.9% | 4990 € | 8450 € | 2+100% |
| 2023 | 16 480 € | - | 1680 € | 3370 € | 1 |