| 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 | 95 432 € | - | - | - | - | - | - | 82 967 € | 12 465 € | 100 € | 12 456 € | 0 € | 18 933 € | 0 € | 0 € | 0 € | - | 174 € | - | - | -19 198 € | 0 € | -19 198 € | - | 0 € | -19 198 € |
| 2024 | 43 258 € | - | - | - | - | - | - | 48 972 € | -5714 € | 365 € | 10 190 € | 0 € | 16 584 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 853 € | 0 € | -32 853 € | - | 0 € | -32 853 € |
| 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 | 139 791 € | 0 € | 10 418 € | 27 640 € | 177 849 € | 10 000 € | 0 € | 78 460 € | 88 460 € | 266 309 € | - | 6734 € | 0 € | 0 € | 259 575 € | 266 309 € | 266 309 € |
| 2024 | 123 383 € | 0 € | 10 090 € | 24 393 € | 157 866 € | 10 000 € | 0 € | 131 871 € | 141 871 € | 299 737 € | - | 8180 € | 0 € | 0 € | 291 557 € | 299 737 € | 299 737 € |
| 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 | 20 540 € | 495.4% | 1750 € | 3050 € | 10% |
| 2023 | 3450 € | 33.3% | 1210 € | 2290 € | 10% |
| 2022 | 5170 € | - | -650 € | 1870 € | 1 |