| 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 | 177 859 € | - | - | - | - | - | - | 124 580 € | 53 279 € | 27 807 € | 1081 € | 0 € | 3514 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 877 € | 0 € | 20 877 € | - | 0 € | 20 877 € |
| 2024 | 190 000 € | - | - | - | - | - | - | 158 370 € | 31 630 € | 29 818 € | 1709 € | 0 € | 6837 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6734 € | 0 € | -6734 € | - | 0 € | -6734 € |
| 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 | 19 103 € | 0 € | 4280 € | 191 300 € | 214 683 € | 0 € | 0 € | 1032 € | 1032 € | 215 715 € | - | 214 934 € | 0 € | 0 € | 781 € | 215 715 € | 215 715 € |
| 2024 | 31 286 € | 0 € | 4484 € | 172 605 € | 208 375 € | 0 € | 0 € | 1693 € | 1693 € | 210 068 € | - | 230 164 € | 0 € | 0 € | -20 096 € | 210 068 € | 210 068 € |
| 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 | 14 820 € | 50.8% | 1890 € | 2870 € | 20% |
| 2023 | 9830 € | 18.3% | 1700 € | 2420 € | 20% |
| 2022 | 12 030 € | - | 1110 € | 2060 € | 2 |