| 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 | 74 781 € | - | - | - | - | - | - | 46 346 € | 28 435 € | 40 452 € | 933 € | 310 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 650 € | 0 € | -12 650 € | - | 0 € | -12 650 € |
| 2024 | 273 915 € | - | - | - | - | - | - | 153 915 € | 120 000 € | 72 472 € | 1050 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 46 471 € | 0 € | 46 471 € | - | 0 € | 46 471 € |
| 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 | 48 692 € | 0 € | 8297 € | 614 € | 57 603 € | 0 € | 0 € | 61 775 € | 61 775 € | 119 378 € | - | 862 € | 0 € | 0 € | 118 516 € | 119 378 € | 119 378 € |
| 2024 | 60 492 € | 0 € | 12 509 € | 289 € | 73 290 € | 0 € | 0 € | 60 387 € | 60 387 € | 133 677 € | - | 2510 € | 0 € | 0 € | 131 167 € | 133 677 € | 133 677 € |
| 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 | -1390 € | 151.9% | 1860 € | 4910 € | 20% |
| 2023 | 2680 € | 13.8% | 930 € | 3560 € | 20% |
| 2022 | 3110 € | - | 1180 € | 3450 € | 2 |