| 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 | 56 150 € | - | - | - | - | - | - | 49 576 € | 6574 € | 25 476 € | 5371 € | 40 996 € | 9166 € | 0 € | 0 € | 0 € | - | 622 € | - | - | 6935 € | 0 € | 6935 € | - | 0 € | 6935 € |
| 2024 | 83 963 € | - | - | - | - | - | - | 35 310 € | 48 653 € | 11 021 € | 17 414 € | 3148 € | 11 894 € | 0 € | 0 € | 18 000 € | - | 475 € | - | - | 28 997 € | 154 € | 28 843 € | - | 0 € | 28 843 € |
| 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 | 440 € | 0 € | 34 199 € | 16 599 € | 51 238 € | 8848 € | 4967 € | 101 402 € | 115 217 € | 166 455 € | - | 59 360 € | 0 € | 10 830 € | 96 265 € | 166 455 € | 155 625 € |
| 2024 | 12 242 € | 0 € | 3576 € | 12 474 € | 28 292 € | 2548 € | 4967 € | 104 221 € | 111 736 € | 140 028 € | - | 41 044 € | 0 € | 9654 € | 89 330 € | 140 028 € | 130 374 € |
| 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 | 19 210 € | 71.8% | 1870 € | 3050 € | 10% |
| 2023 | 11 180 € | 520.3% | 1500 € | 2450 € | 10% |
| 2022 | -2660 € | - | 680 € | 1110 € | 1 |