| 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 | 112 095 € | - | - | - | - | - | - | 20 683 € | 91 412 € | 0 € | 4640 € | 0 € | 35 € | 0 € | 0 € | 0 € | - | 2644 € | - | - | 84 093 € | 723 € | 83 370 € | - | 0 € | 83 370 € |
| 2024 | 52 137 € | - | - | - | - | - | - | 33 997 € | 18 140 € | 0 € | 7284 € | 21 681 € | 20 € | 0 € | 0 € | 0 € | - | 3042 € | - | - | 29 475 € | 4199 € | 25 276 € | - | 0 € | 25 276 € |
| 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 | 853 € | 0 € | 106 649 € | 34 959 € | 142 461 € | 0 € | 0 € | 85 286 € | 85 286 € | 227 747 € | - | 42 510 € | 3409 € | 0 € | 181 828 € | 227 747 € | 227 747 € |
| 2024 | 3065 € | 0 € | 9511 € | 38 364 € | 50 940 € | 0 € | 0 € | 93 481 € | 93 481 € | 144 421 € | - | 35 920 € | 7153 € | 0 € | 101 348 € | 144 421 € | 144 421 € |
| 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 | 7250 € | 216.6% | 720 € | 2890 € | 10% |
| 2023 | 2290 € | 276.2% | 280 € | 2640 € | 10% |
| 2022 | -1300 € | - | 180 € | 1960 € | 1 |