| 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 | 135 998 € | - | - | - | - | - | - | 118 412 € | 17 586 € | 14 756 € | 2595 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 235 € | 0 € | 235 € | - | 0 € | 235 € |
| 2024 | 205 403 € | - | - | - | - | - | - | 180 493 € | 24 910 € | 16 270 € | 3649 € | 0 € | 33 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4958 € | 10 € | 4948 € | - | 0 € | 4948 € |
| 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 | 6015 € | 0 € | 2803 € | 17 002 € | 25 820 € | 0 € | 0 € | 1580 € | 1580 € | 27 400 € | - | 19 417 € | 0 € | 0 € | 7983 € | 27 400 € | 27 400 € |
| 2024 | 6742 € | 0 € | 1226 € | 12 020 € | 19 988 € | 0 € | 0 € | 1952 € | 1952 € | 21 940 € | - | 14 192 € | 0 € | 0 € | 7748 € | 21 940 € | 21 940 € |
| 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 | 9070 € | 190.7% | 2190 € | 4110 € | 10% |
| 2023 | 3120 € | - | 400 € | 770 € | 1 |