| 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 | 238 665 € | - | - | - | - | - | - | 233 024 € | 5641 € | 0 € | 2258 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 746 € | - | - | 2637 € | 0 € | 2637 € | - | 0 € | 2637 € |
| 2024 | 280 837 € | - | - | - | - | - | - | 267 736 € | 13 101 € | 50 € | 3303 € | 27 964 € | 1341 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 371 € | 0 € | 36 371 € | - | 0 € | 36 371 € |
| 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 | 12 541 € | 0 € | 42 973 € | 7525 € | 63 039 € | 0 € | 0 € | 11 364 € | 11 364 € | 74 403 € | - | 53 400 € | 0 € | 0 € | 21 003 € | 74 403 € | 74 403 € |
| 2024 | 1209 € | 0 € | 42 081 € | 9505 € | 52 795 € | 0 € | 0 € | 5600 € | 5600 € | 58 395 € | - | 35 809 € | 4220 € | 0 € | 18 366 € | 58 395 € | 58 395 € |
| 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 | 15 310 € | 13818.2% | 1690 € | 5860 € | 3-25% |
| 2023 | 110 € | - | 1380 € | 2220 € | 4 |