| 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 | 176 027 € | - | - | - | - | - | - | 78 654 € | 97 373 € | 1106 € | 8702 € | 0 € | 4055 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 83 510 € | 19 500 € | 64 010 € | - | 2000 € | 62 010 € |
| 2024 | 113 795 € | - | - | - | - | - | - | 56 578 € | 57 217 € | 0 € | 4464 € | 4707 € | 2270 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 55 190 € | 22 500 € | 32 690 € | - | 0 € | 32 690 € |
| 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 | 57 127 € | 0 € | 14 871 € | 0 € | 71 998 € | 0 € | 0 € | 10 419 € | 10 419 € | 82 417 € | - | 17 387 € | 0 € | 0 € | 65 030 € | 82 417 € | 82 417 € |
| 2024 | 58 324 € | 0 € | 19 342 € | 6862 € | 84 528 € | 0 € | 0 € | 0 € | 0 € | 84 528 € | - | 5508 € | 0 € | 0 € | 79 020 € | 84 528 € | 84 528 € |
| 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 | 29 580 € | 1256.9% | 510 € | 2810 € | 10% |
| 2023 | 2180 € | 43.4% | 400 € | 2300 € | 10% |
| 2022 | 1520 € | - | 570 € | 950 € | 1 |