| 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 | 152 541 € | - | - | - | - | - | - | 112 404 € | 40 137 € | 19 342 € | 7479 € | 324 € | 19 568 € | 0 € | 0 € | 1342 € | - | 203 € | - | - | -4789 € | 0 € | -4789 € | - | 0 € | -4789 € |
| 2024 | 125 955 € | - | - | - | - | - | - | 106 743 € | 19 212 € | 16 284 € | 6918 € | 1521 € | 129 € | 0 € | 0 € | 0 € | - | 2249 € | - | - | -4847 € | 0 € | -4847 € | - | 0 € | -4847 € |
| 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 | 718 € | 0 € | 1907 € | 10 321 € | 12 946 € | 0 € | 0 € | 31 799 € | 31 799 € | 44 745 € | - | 18 290 € | 75 838 € | 0 € | -49 383 € | 44 745 € | 44 745 € |
| 2024 | 1349 € | 0 € | 3844 € | 3299 € | 8492 € | 0 € | 0 € | 42 726 € | 42 726 € | 51 218 € | - | 18 598 € | 77 214 € | 0 € | -44 594 € | 51 218 € | 51 218 € |
| 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 | 18 080 € | 532.2% | 2230 € | 8140 € | 30% |
| 2023 | 2860 € | - | 1750 € | 6350 € | 3 |
| 2022 | 0 € | - | 0 € | 0 € | - |