| 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 | 97 974 € | - | - | - | - | - | - | 35 750 € | 62 224 € | 34 376 € | 1840 € | 227 € | 8855 € | 0 € | 0 € | 0 € | - | 19 € | - | - | 17 361 € | 0 € | 17 361 € | - | 0 € | 17 361 € |
| 2024 | 115 660 € | - | - | - | - | - | - | 41 197 € | 74 463 € | 34 343 € | 1576 € | 1402 € | 8976 € | 0 € | 0 € | 0 € | - | 11 € | - | - | 30 959 € | 0 € | 30 959 € | - | 0 € | 30 959 € |
| 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 | 7908 € | 0 € | 14 984 € | 17 500 € | 40 392 € | 0 € | 0 € | 169 609 € | 169 609 € | 210 001 € | - | 51 013 € | 209 391 € | 0 € | -50 403 € | 210 001 € | 210 001 € |
| 2024 | 6557 € | 0 € | 14 460 € | 17 500 € | 38 517 € | 0 € | 0 € | 158 959 € | 158 959 € | 197 476 € | - | 52 421 € | 212 819 € | 0 € | -67 764 € | 197 476 € | 197 476 € |
| 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 | 20 920 € | 45.4% | 2470 € | 8870 € | 3-25% |
| 2023 | 14 390 € | 11.4% | 2930 € | 7880 € | 4+33% |
| 2022 | 16 240 € | - | 1790 € | 5910 € | 3 |