| 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 | 145 217 € | - | - | - | - | - | - | 109 767 € | 35 450 € | 8677 € | 8642 € | 1579 € | 1973 € | 0 € | 0 € | 0 € | - | 13 € | - | - | 17 724 € | 0 € | 17 724 € | - | 0 € | 17 724 € |
| 2024 | 31 620 € | - | - | - | - | - | - | 12 581 € | 19 039 € | 4920 € | 5571 € | 1922 € | 712 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9758 € | 0 € | 9758 € | - | 0 € | 9758 € |
| 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 | 64 182 € | 0 € | 2401 € | 1163 € | 67 746 € | 0 € | 0 € | 82 507 € | 82 507 € | 150 253 € | - | 3171 € | 30 481 € | 0 € | 116 601 € | 150 253 € | 150 253 € |
| 2024 | 1029 € | 0 € | 3626 € | 1117 € | 5772 € | 0 € | 0 € | 117 519 € | 117 519 € | 123 291 € | - | 2139 € | 22 275 € | 0 € | 98 877 € | 123 291 € | 123 291 € |
| 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 | 11 410 € | 459.9% | 2200 € | 3600 € | 3+50% |
| 2023 | -3170 € | 320.1% | 1530 € | 2560 € | 2+100% |
| 2022 | 1440 € | - | 620 € | 1180 € | 1 |