| 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 | 106 102 € | - | - | - | - | - | - | 100 763 € | 5339 € | 0 € | 1224 € | 10 988 € | 8435 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6668 € | 105 € | 6563 € | - | 0 € | 6563 € |
| 2024 | 141 887 € | - | - | - | - | - | - | 110 500 € | 31 387 € | 0 € | 2082 € | 18 566 € | 9451 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 420 € | 93 € | 38 327 € | - | 0 € | 38 327 € |
| 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 | 375 460 € | 0 € | 308 627 € | 822 415 € | 1 506 502 € | 0 € | 0 € | 1848 € | 1848 € | 1 508 350 € | - | 800 080 € | 335 785 € | 0 € | 372 485 € | 1 508 350 € | 1 508 350 € |
| 2024 | 457 117 € | 0 € | 314 914 € | 732 986 € | 1 505 017 € | 0 € | 0 € | 0 € | 0 € | 1 505 017 € | - | 793 142 € | 345 953 € | 0 € | 365 922 € | 1 505 017 € | 1 505 017 € |
| 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 | 6060 € | 5.2% | 1690 € | 4240 € | 20% |
| 2023 | 5760 € | 30.9% | 1810 € | 3410 € | 2+100% |
| 2022 | 4400 € | - | 1250 € | 2670 € | 1 |