| 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 | 181 436 € | - | - | - | - | - | - | 95 418 € | 86 018 € | 0 € | 2437 € | 0 € | 3182 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 80 399 € | 10 € | 80 389 € | - | 0 € | 80 389 € |
| 2024 | 87 295 € | - | - | - | - | - | - | 73 820 € | 13 475 € | 0 € | 1758 € | 0 € | 1459 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 258 € | 0 € | 10 258 € | - | 0 € | 10 258 € |
| 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 | 77 448 € | 0 € | 15 276 € | 0 € | 92 724 € | 0 € | 0 € | 4066 € | 4066 € | 96 790 € | - | 6142 € | 0 € | 0 € | 90 648 € | 96 790 € | 96 790 € |
| 2024 | 6123 € | 0 € | 2735 € | 0 € | 8858 € | 0 € | 0 € | 2685 € | 2685 € | 11 543 € | - | 1284 € | 0 € | 0 € | 10 259 € | 11 543 € | 11 543 € |
| 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 | 18 380 € | 944.3% | 540 € | 4440 € | 1-50% |
| 2023 | 1760 € | - | 280 € | 650 € | 2 |