| 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 | 192 930 € | - | - | - | - | - | - | 172 448 € | 20 482 € | 0 € | 21 466 € | 545 € | 0 € | 0 € | 0 € | 0 € | - | 1797 € | - | - | -2236 € | 414 € | -2650 € | - | 0 € | -2650 € |
| 2024 | 231 065 € | - | - | - | - | - | - | 203 830 € | 27 235 € | 0 € | 17 005 € | 488 € | 0 € | 0 € | 0 € | 0 € | - | 601 € | - | - | 10 117 € | 143 € | 9974 € | - | 0 € | 9974 € |
| 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 | 9652 € | 0 € | 4512 € | 70 € | 14 234 € | 0 € | 0 € | 32 335 € | 32 335 € | 46 569 € | - | 20 970 € | 13 275 € | 0 € | 12 324 € | 46 569 € | 46 569 € |
| 2024 | 6297 € | 0 € | 4690 € | 258 € | 11 245 € | 0 € | 0 € | 12 951 € | 12 951 € | 24 196 € | - | 9222 € | 0 € | 0 € | 14 974 € | 24 196 € | 24 196 € |
| 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 | 20 770 € | 1548.4% | 6900 € | 3000 € | 2+100% |
| 2023 | 1260 € | - | 920 € | 90 € | 1 |