| 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 | 240 532 € | - | - | - | - | - | - | 182 849 € | 57 683 € | 0 € | 2704 € | 2974 € | 16 707 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 246 € | 82 € | 41 164 € | - | 0 € | 41 164 € |
| 2024 | 139 226 € | - | - | - | - | - | - | 153 474 € | -14 248 € | 0 € | 2856 € | 2974 € | 4943 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 073 € | 30 € | -19 103 € | - | 0 € | -19 103 € |
| 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 | 14 184 € | 0 € | 12 529 € | 4388 € | 31 101 € | 0 € | 0 € | 14 041 € | 14 041 € | 45 142 € | - | 6952 € | 2974 € | 0 € | 35 216 € | 45 142 € | 45 142 € |
| 2024 | 2895 € | 0 € | 2507 € | 5135 € | 10 537 € | 0 € | 0 € | 16 285 € | 16 285 € | 26 822 € | - | 25 404 € | 7367 € | 0 € | -5949 € | 26 822 € | 26 822 € |
| 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 | -16 550 € | 1.5% | 3750 € | 8100 € | 3+50% |
| 2023 | -16 810 € | 5903.6% | 980 € | 3600 € | 2+100% |
| 2022 | -280 € | - | 0 € | 820 € | 1 |