| 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 | 182 591 € | - | - | - | - | - | - | 149 525 € | 33 066 € | 1764 € | 3187 € | 4512 € | 728 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 899 € | 0 € | 31 899 € | - | 0 € | 31 899 € |
| 2024 | 96 449 € | - | - | - | - | - | - | 87 297 € | 9152 € | 2470 € | 1229 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 177 € | - | - | 5272 € | 0 € | 5272 € | - | 0 € | 5272 € |
| 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 | 10 381 € | 0 € | 22 543 € | 18 399 € | 51 323 € | 0 € | 0 € | 2927 € | 2927 € | 54 250 € | - | 11 510 € | 0 € | 0 € | 42 740 € | 54 250 € | 54 250 € |
| 2024 | 3454 € | 0 € | 12 714 € | 4466 € | 20 634 € | 0 € | 0 € | 4390 € | 4390 € | 25 024 € | - | 14 182 € | 0 € | 0 € | 10 842 € | 25 024 € | 25 024 € |
| 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 | 19 970 € | 432.5% | 1990 € | 3240 € | 10% |
| 2023 | 3750 € | - | 320 € | 510 € | 1 |