| 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 | 141 636 € | - | - | - | - | - | - | 93 263 € | 48 373 € | 1784 € | 26 478 € | 0 € | 35 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 076 € | 0 € | 20 076 € | - | 0 € | 20 076 € |
| 2024 | 36 666 € | - | - | - | - | - | - | 27 373 € | 9293 € | 931 € | 26 364 € | 0 € | 135 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 137 € | 0 € | -18 137 € | - | 0 € | -18 137 € |
| 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 | 65 395 € | 0 € | 127 € | 0 € | 65 522 € | 0 € | 7000 € | 1742 € | 8742 € | 74 264 € | - | 99 807 € | 0 € | 0 € | -25 543 € | 74 264 € | 74 264 € |
| 2024 | 13 580 € | 0 € | 12 351 € | 0 € | 25 931 € | 0 € | 5500 € | 0 € | 5500 € | 31 431 € | - | 77 051 € | 0 € | 0 € | -45 620 € | 31 431 € | 31 431 € |
| 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 | 5430 € | 75.7% | 3080 € | 7130 € | 3-25% |
| 2023 | 22 390 € | 76.9% | 3630 € | 7890 € | 40% |
| 2022 | 12 660 € | - | 2630 € | 6560 € | 4 |