| 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 | 81 555 € | - | - | - | - | - | - | 59 092 € | 22 463 € | 29 397 € | 36 092 € | 13 € | 2174 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -45 187 € | 173 € | -45 360 € | - | 0 € | -45 360 € |
| 2024 | 126 482 € | - | - | - | - | - | - | 80 187 € | 46 295 € | 5374 € | 24 051 € | 380 € | 2683 € | 0 € | 0 € | 687 € | - | 25 € | - | - | 15 229 € | 13 € | 15 216 € | - | 0 € | 15 216 € |
| 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 | 5685 € | 0 € | 19 055 € | 149 612 € | 174 352 € | 0 € | 0 € | 1060 € | 1060 € | 175 412 € | - | 11 940 € | 125 308 € | 0 € | 38 164 € | 175 412 € | 175 412 € |
| 2024 | 29 782 € | 0 € | 36 254 € | 132 114 € | 198 150 € | 0 € | 0 € | 2974 € | 2974 € | 201 124 € | - | 117 600 € | 0 € | 0 € | 83 524 € | 201 124 € | 201 124 € |
| 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 | 11 780 € | 358.4% | 2850 € | 4650 € | 10% |
| 2023 | 2570 € | 92.7% | 2190 € | 3270 € | 10% |
| 2022 | 34 980 € | - | 2730 € | 3270 € | 1 |