| 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 | 107 502 € | - | - | - | - | - | - | 60 402 € | 47 100 € | 0 € | 6667 € | 3903 € | 41 764 € | 0 € | 0 € | 28 € | - | 0 € | - | - | 2600 € | 0 € | 2600 € | - | 0 € | 2600 € |
| 2024 | 105 622 € | - | - | - | - | - | - | 57 654 € | 47 968 € | 0 € | 2724 € | 0 € | 36 822 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8422 € | 0 € | 8422 € | - | 0 € | 8422 € |
| 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 | 8263 € | 32 039 € | 13 417 € | 0 € | 53 719 € | 0 € | 0 € | 62 545 € | 62 545 € | 116 264 € | - | 22 322 € | 40 329 € | 0 € | 53 613 € | 116 264 € | 116 264 € |
| 2024 | 6777 € | 0 € | 9027 € | 0 € | 15 804 € | 0 € | 0 € | 21 110 € | 21 110 € | 36 914 € | - | 16 989 € | 1512 € | 0 € | 18 413 € | 36 914 € | 36 914 € |
| 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 | 10 380 € | 160.2% | 470 € | 3330 € | 20% |
| 2023 | 3990 € | 36.2% | 0 € | 2520 € | 20% |
| 2022 | 2930 € | - | 250 € | 2040 € | 2 |