| 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 | 203 084 € | - | - | - | - | - | - | 210 232 € | -7148 € | 0 € | 4724 € | 0 € | 14 565 € | 0 € | 0 € | 0 € | - | 1305 € | - | - | -27 742 € | 0 € | -27 742 € | - | 0 € | -27 742 € |
| 2024 | 356 570 € | - | - | - | - | - | - | 328 245 € | 28 325 € | 0 € | 6195 € | 4767 € | 19 008 € | 0 € | 0 € | 0 € | - | 3284 € | - | - | 4605 € | 0 € | 4605 € | - | 0 € | 4605 € |
| 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 | 4823 € | 0 € | 19 693 € | 6875 € | 31 391 € | 0 € | 0 € | 42 230 € | 42 230 € | 73 621 € | - | 32 835 € | 7689 € | 0 € | 33 097 € | 73 621 € | 73 621 € |
| 2024 | 2787 € | 0 € | 32 698 € | 9381 € | 44 866 € | 0 € | 0 € | 62 250 € | 62 250 € | 107 116 € | - | 27 776 € | 18 500 € | 0 € | 60 840 € | 107 116 € | 107 116 € |
| 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 | 6560 € | 77.1% | 6700 € | 12 950 € | 5-17% |
| 2023 | 28 650 € | 473.0% | 7430 € | 19 660 € | 6-25% |
| 2022 | 5000 € | - | 3660 € | 8340 € | 8 |