| 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 | 137 783 € | - | - | - | - | - | - | 102 971 € | 34 812 € | 182 € | 12 726 € | 0 € | 848 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 056 € | 0 € | 21 056 € | - | 0 € | 21 056 € |
| 2024 | 110 344 € | - | - | - | - | - | - | 103 290 € | 7054 € | 0 € | 14 209 € | 0 € | 2889 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 044 € | 0 € | -10 044 € | - | 0 € | -10 044 € |
| 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 | 20 689 € | 0 € | 25 713 € | 203 € | 46 605 € | 0 € | 0 € | 17 658 € | 17 658 € | 64 263 € | - | 35 118 € | 0 € | 0 € | 29 145 € | 64 263 € | 64 263 € |
| 2024 | 2439 € | 0 € | 9753 € | 203 € | 12 395 € | 0 € | 0 € | 0 € | 0 € | 12 395 € | - | 4306 € | 0 € | 0 € | 8089 € | 12 395 € | 12 395 € |
| 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 | 33 800 € | 349.5% | 8950 € | 14 230 € | 2+100% |
| 2023 | 7520 € | - | 3070 € | 4440 € | 1 |