| 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 | 254 804 € | - | - | - | - | - | - | 119 770 € | 135 034 € | 0 € | 41 838 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 715 € | - | - | 92 481 € | 0 € | 92 481 € | - | 37 500 € | 54 981 € |
| 2024 | 194 148 € | - | - | - | - | - | - | 46 904 € | 147 244 € | 0 € | 14 454 € | 0 € | 25 292 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 107 498 € | 0 € | 107 498 € | - | 25 000 € | 82 498 € |
| 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 | 21 955 € | 0 € | 36 155 € | 90 205 € | 148 315 € | 0 € | 0 € | 27 900 € | 27 900 € | 176 215 € | - | 118 434 € | 0 € | 0 € | 57 781 € | 176 215 € | 176 215 € |
| 2024 | 3738 € | 0 € | 84 698 € | 56 722 € | 145 158 € | 0 € | 0 € | 0 € | 0 € | 145 158 € | - | 59 860 € | 0 € | 0 € | 85 298 € | 145 158 € | 145 158 € |
| 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 | 12 800 € | 437.8% | 1750 € | 2840 € | 10% |
| 2023 | 2380 € | - | 890 € | 1480 € | 1 |