| 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 | 128 019 € | - | - | - | - | - | - | 101 906 € | 26 113 € | 0 € | 10 369 € | 0 € | 12 143 € | 0 € | 0 € | 0 € | - | 874 € | - | - | 2727 € | 950 € | 1777 € | - | 0 € | 1777 € |
| 2024 | 151 856 € | - | - | - | - | - | - | 119 638 € | 32 218 € | 0 € | 10 324 € | 0 € | 15 890 € | 0 € | 0 € | 0 € | - | 920 € | - | - | 5084 € | 0 € | 5084 € | - | 0 € | 5084 € |
| 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 | 5504 € | 0 € | 5082 € | 0 € | 10 586 € | 0 € | 0 € | 21 394 € | 21 394 € | 31 980 € | - | 17 005 € | 11 913 € | 0 € | 3062 € | 31 980 € | 31 980 € |
| 2024 | 6670 € | 0 € | 4292 € | 0 € | 10 962 € | 0 € | 0 € | 24 193 € | 24 193 € | 35 155 € | - | 13 254 € | 16 816 € | 0 € | 5085 € | 35 155 € | 35 155 € |
| 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 | 34 990 € | 462.5% | 11 280 € | 23 700 € | 3+200% |
| 2023 | 6220 € | - | 2130 € | 4090 € | 1 |