| 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 | 149 746 € | - | - | - | - | - | - | 165 160 € | -15 414 € | 7686 € | 11 493 € | 45 409 € | 72 € | 0 € | 0 € | 0 € | - | 756 € | - | - | 9988 € | 0 € | 9988 € | - | 0 € | 9988 € |
| 2024 | 117 143 € | - | - | - | - | - | - | 96 858 € | 20 285 € | 8033 € | 6109 € | 4414 € | 3 € | 0 € | 0 € | 0 € | - | 716 € | - | - | 9838 € | 0 € | 9838 € | - | 0 € | 9838 € |
| 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 | 52 813 € | 0 € | 21 508 € | 15 € | 74 336 € | 0 € | 1602 € | 25 289 € | 26 891 € | 101 227 € | - | 68 100 € | 8327 € | 0 € | 24 800 € | 101 227 € | 101 227 € |
| 2024 | 11 446 € | 0 € | 5318 € | 142 € | 16 906 € | 0 € | 0 € | 26 312 € | 26 312 € | 43 218 € | - | 16 815 € | 11 592 € | 0 € | 14 811 € | 43 218 € | 43 218 € |
| 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 | 7620 € | 599.1% | 2720 € | 4890 € | 3+200% |
| 2023 | 1090 € | - | 360 € | 730 € | 1 |