| 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 | 304 530 € | - | - | - | - | - | - | 33 858 € | 270 672 € | 206 719 € | 2281 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 61 671 € | 13 994 € | 47 677 € | - | 0 € | 47 677 € |
| 2024 | 241 634 € | - | - | - | - | - | - | 41 712 € | 199 922 € | 133 359 € | 1911 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 64 652 € | 0 € | 64 652 € | - | 0 € | 64 652 € |
| 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 | 44 788 € | 0 € | 34 393 € | 0 € | 79 181 € | 0 € | 0 € | 4389 € | 4389 € | 83 570 € | - | 22 833 € | 0 € | 0 € | 60 737 € | 83 570 € | 83 570 € |
| 2024 | 44 028 € | 0 € | 38 760 € | 0 € | 82 788 € | 0 € | 0 € | 4677 € | 4677 € | 87 465 € | - | 18 430 € | 0 € | 0 € | 69 035 € | 87 465 € | 87 465 € |
| 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 | 12 080 € | 1758.5% | 3630 € | 9660 € | 2 |
| 2023 | 650 € | 40.4% | 210 € | 570 € | - |
| 2022 | 1090 € | - | 270 € | 760 € | 1 |