| 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 | 174 424 € | - | - | - | - | - | - | 204 877 € | -30 453 € | 0 € | 2356 € | 2011 € | 3024 € | 0 € | 0 € | 142 € | - | 7316 € | - | - | -40 996 € | 0 € | -40 996 € | - | 0 € | -40 996 € |
| 2024 | 631 761 € | - | - | - | - | - | - | 570 104 € | 61 657 € | 0 € | 3363 € | 3798 € | 25 565 € | 0 € | 0 € | 0 € | - | 8127 € | - | - | 28 400 € | 0 € | 28 400 € | - | 0 € | 28 400 € |
| 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 | 23 219 € | 0 € | 4493 € | 40 € | 27 752 € | 0 € | 0 € | 105 463 € | 105 463 € | 133 215 € | - | 58 624 € | 48 125 € | 0 € | 26 466 € | 133 215 € | 133 215 € |
| 2024 | 26 528 € | 0 € | 37 478 € | 118 € | 64 124 € | 0 € | 0 € | 136 029 € | 136 029 € | 200 153 € | - | 58 009 € | 74 682 € | 0 € | 67 462 € | 200 153 € | 200 153 € |
| 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 | 39 050 € | 449.2% | 27 910 € | 23 830 € | 3+200% |
| 2023 | 7110 € | 625.5% | 3210 € | 3840 € | 1 |
| 2022 | 980 € | - | 0 € | 0 € | - |