| 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 | 106 865 € | 0 € | 0 € | 0 € | 0 € | 9615 € | 861 € | - | - | - | - | - | 85 135 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 254 € | 0 € | 11 254 € | - | 0 € | 11 254 € |
| 2024 | 371 541 € | 0 € | 0 € | 0 € | 0 € | 5195 € | 470 € | - | - | - | - | - | 254 816 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 111 060 € | 0 € | 111 060 € | - | 0 € | 111 060 € |
| 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 | 75 986 € | 0 € | 27 642 € | 0 € | 103 628 € | 0 € | 0 € | 56 585 € | 56 585 € | 160 213 € | - | 11 618 € | 0 € | 0 € | 148 595 € | 160 213 € | 160 213 € |
| 2024 | 90 779 € | 0 € | 27 554 € | 0 € | 118 333 € | 0 € | 0 € | 37 445 € | 37 445 € | 155 778 € | - | 15 487 € | 2950 € | 0 € | 137 341 € | 155 778 € | 155 778 € |
| 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 | 6360 € | 2444.0% | 7520 € | 1330 € | 10% |
| 2023 | 250 € | - | 160 € | 250 € | 1 |