| 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 | 115 561 € | - | - | - | - | - | - | 67 216 € | 48 345 € | 39 989 € | 21 392 € | 184 646 € | 2116 € | 0 € | 0 € | 4307 € | - | 2748 € | - | - | 171 053 € | 0 € | 171 053 € | - | 0 € | 171 053 € |
| 2024 | 62 647 € | - | - | - | - | - | - | 44 423 € | 18 224 € | 7729 € | 16 661 € | 15 802 € | 7577 € | 0 € | 0 € | 4309 € | - | 3305 € | - | - | 3063 € | 0 € | 3063 € | - | 0 € | 3063 € |
| 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 | 8025 € | 0 € | 6224 € | 253 257 € | 267 506 € | 0 € | 0 € | 140 299 € | 140 299 € | 407 805 € | - | 15 146 € | 54 294 € | 0 € | 338 365 € | 407 805 € | 407 805 € |
| 2024 | 5333 € | 0 € | 2067 € | 90 860 € | 98 260 € | 0 € | 0 € | 115 637 € | 115 637 € | 213 897 € | - | 13 718 € | 32 867 € | 0 € | 167 312 € | 213 897 € | 213 897 € |
| 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 | 9840 € | 353.5% | 1030 € | 5670 € | 20% |
| 2023 | 2170 € | 208.5% | 860 € | 4990 € | 20% |
| 2022 | -2000 € | - | 360 € | 3370 € | 2 |