| 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 | 73 741 € | - | - | - | - | - | - | 68 044 € | 5697 € | 0 € | 4729 € | 0 € | 7293 € | 0 € | 0 € | 2942 € | - | 0 € | - | - | -3383 € | 0 € | -3383 € | - | 0 € | -3383 € |
| 2024 | 164 715 € | - | - | - | - | - | - | 79 715 € | 85 000 € | 0 € | 4252 € | 1105 € | 4537 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 77 316 € | 153 € | 77 163 € | - | 0 € | 77 163 € |
| 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 | 30 146 € | 0 € | 51 020 € | 117 175 € | 198 341 € | 0 € | 0 € | 77 758 € | 77 758 € | 276 099 € | - | 1406 € | 55 715 € | 0 € | 218 978 € | 276 099 € | 276 099 € |
| 2024 | 75 638 € | 0 € | 19 153 € | 121 695 € | 216 486 € | 0 € | 0 € | 70 074 € | 70 074 € | 286 560 € | - | 2765 € | 61 434 € | 0 € | 222 361 € | 286 560 € | 286 560 € |
| 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 | -13 890 € | 1903.9% | 1140 € | 720 € | 10% |
| 2023 | 770 € | 28.7% | 720 € | 1060 € | 10% |
| 2022 | 1080 € | - | 1090 € | 850 € | 1 |