| 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 | 268 671 € | - | - | - | - | - | - | 207 544 € | 61 127 € | 19 881 € | 14 695 € | 0 € | 50 € | 0 € | 0 € | 126 € | - | 0 € | - | - | 26 627 € | 160 € | 26 467 € | - | 0 € | 26 467 € |
| 2024 | 116 162 € | - | - | - | - | - | - | 93 033 € | 23 129 € | 0 € | 6679 € | 0 € | 0 € | 0 € | 0 € | 255 € | - | 0 € | - | - | 16 705 € | 94 € | 16 611 € | - | 0 € | 16 611 € |
| 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 | 5474 € | 0 € | 29 729 € | 15 018 € | 50 221 € | 21 138 € | 0 € | 1103 € | 22 241 € | 72 462 € | - | 7096 € | 0 € | 0 € | 65 366 € | 72 462 € | 72 462 € |
| 2024 | 4559 € | 0 € | 13 106 € | 1004 € | 18 669 € | 21 138 € | 0 € | 343 € | 21 481 € | 40 150 € | - | 1251 € | 0 € | 0 € | 38 899 € | 40 150 € | 40 150 € |
| 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 | 13 160 € | 2337.0% | 590 € | 1300 € | 10% |
| 2023 | 540 € | 40.0% | 10 € | 20 € | 10% |
| 2022 | 900 € | - | 20 € | 30 € | 1 |