| 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 | 92 533 € | - | - | - | - | - | - | 25 484 € | 67 049 € | 5563 € | 11 204 € | 0 € | 28 396 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 886 € | 0 € | 21 886 € | - | 0 € | 21 886 € |
| 2024 | 81 800 € | - | - | - | - | - | - | 25 944 € | 55 856 € | 5542 € | 9834 € | 0 € | 10 417 € | 0 € | 0 € | 0 € | - | 349 € | - | - | 29 714 € | 0 € | 29 714 € | - | 0 € | 29 714 € |
| 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 | 22 459 € | 0 € | 4908 € | 68 658 € | 96 025 € | 0 € | 278 € | 141 813 € | 142 091 € | 238 116 € | - | 16 212 € | 116 700 € | 0 € | 105 204 € | 238 116 € | 238 116 € |
| 2024 | 21 882 € | 0 € | 6371 € | 0 € | 28 253 € | 0 € | 385 € | 126 111 € | 126 496 € | 154 749 € | - | 5290 € | 66 141 € | 0 € | 83 318 € | 154 749 € | 154 749 € |
| 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 | 7200 € | 102.2% | 280 € | 2080 € | 10% |
| 2023 | 3560 € | 44.7% | 30 € | 1890 € | 10% |
| 2022 | 2460 € | - | 0 € | 1490 € | 1 |