| 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 | 196 584 € | - | - | - | - | - | - | 144 546 € | 52 038 € | 0 € | 19 988 € | 0 € | 6120 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 930 € | 0 € | 25 930 € | - | 0 € | 25 930 € |
| 2024 | 141 489 € | - | - | - | - | - | - | 129 864 € | 11 625 € | 0 € | 8876 € | 0 € | 1603 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1146 € | 0 € | 1146 € | - | 0 € | 1146 € |
| 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 | 57 614 € | 0 € | 1651 € | 179 € | 59 444 € | 0 € | 0 € | 5000 € | 5000 € | 64 444 € | - | 6163 € | 0 € | 0 € | 58 281 € | 64 444 € | 64 444 € |
| 2024 | 16 426 € | 0 € | 21 751 € | 0 € | 38 177 € | 0 € | 0 € | 0 € | 0 € | 38 177 € | - | 5826 € | 0 € | 0 € | 32 351 € | 38 177 € | 38 177 € |
| 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 | 38 990 € | 153.3% | 7710 € | 11 160 € | 4+33% |
| 2023 | 15 390 € | - | 3940 € | 4140 € | 3 |