| 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 | 95 436 € | 0 € | 0 € | 197 673 € | 161 217 € | 16 409 € | 0 € | - | - | - | - | - | 133 179 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 696 € | 0 € | -17 696 € | - | 0 € | -17 696 € |
| 2024 | 126 479 € | 0 € | 0 € | 2082 € | 116 015 € | 12 288 € | 0 € | - | - | - | - | - | 8375 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8117 € | 0 € | -8117 € | - | 0 € | -8117 € |
| 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 | 59 098 € | 0 € | 49 354 € | 34 219 € | 142 671 € | 0 € | 0 € | 15 831 € | 15 831 € | 158 502 € | - | 48 717 € | 0 € | 0 € | 109 785 € | 158 502 € | 158 502 € |
| 2024 | 1323 € | 0 € | 32 475 € | 59 202 € | 93 000 € | 0 € | 0 € | 58 000 € | 58 000 € | 151 000 € | - | 23 519 € | 0 € | 0 € | 127 481 € | 151 000 € | 151 000 € |
| 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 | 5890 € | 60.1% | 320 € | 3530 € | 10% |
| 2023 | 14 760 € | 2.3% | 1020 € | 5010 € | 10% |
| 2022 | 14 430 € | - | 1500 € | 5550 € | 1 |