| 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 | 216 479 € | - | - | - | - | - | - | 174 791 € | 41 688 € | 2326 € | 3931 € | 0 € | 931 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 500 € | 0 € | 34 500 € | - | 0 € | 34 500 € |
| 2024 | 81 396 € | - | - | - | - | - | - | 52 345 € | 29 051 € | 1881 € | 4860 € | 0 € | 381 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 929 € | 0 € | 21 929 € | - | 0 € | 21 929 € |
| 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 | 30 706 € | 0 € | 8994 € | 40 870 € | 80 570 € | 0 € | 0 € | 0 € | 0 € | 80 570 € | - | 24 423 € | 0 € | 0 € | 56 147 € | 80 570 € | 80 570 € |
| 2024 | 12 642 € | 0 € | 14 212 € | 2410 € | 29 264 € | 0 € | 0 € | 0 € | 0 € | 29 264 € | - | 7617 € | 0 € | 0 € | 21 647 € | 29 264 € | 29 264 € |
| 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 | 1330 € | 50.9% | 420 € | 520 € | 10% |
| 2023 | 2710 € | 45.7% | 520 € | 2050 € | 10% |
| 2022 | 4990 € | - | 1080 € | 4060 € | 1 |