| 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 | 235 133 € | 0 € | 0 € | 5711 € | 72 414 € | 18 157 € | 1073 € | - | - | - | - | - | 6922 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 142 278 € | 0 € | 142 278 € | - | 0 € | 142 278 € |
| 2024 | 56 245 € | 0 € | 0 € | 4950 € | 11 912 € | 4498 € | 0 € | - | - | - | - | - | 468 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 317 € | 50 € | 44 267 € | - | 0 € | 44 267 € |
| 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 | 138 394 € | 0 € | 5867 € | 0 € | 144 261 € | 0 € | 4997 € | 47 630 € | 52 627 € | 196 888 € | - | 4895 € | 1896 € | 0 € | 190 097 € | 196 888 € | 196 888 € |
| 2024 | 37 638 € | 0 € | 14 340 € | 0 € | 51 978 € | 0 € | 6070 € | 4630 € | 10 700 € | 62 678 € | - | 6265 € | 8593 € | 0 € | 47 820 € | 62 678 € | 62 678 € |
| 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 | 4860 € | 530.1% | 760 € | 1240 € | 1 |
| 2023 | -1130 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |