| 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 | 72 681 € | - | - | - | - | - | - | 18 268 € | 54 413 € | 14 727 € | 4380 € | 6600 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 897 € | 7250 € | 34 647 € | - | 0 € | 34 647 € |
| 2024 | 85 307 € | - | - | - | - | - | - | 12 900 € | 72 407 € | 8107 € | 10 942 € | 0 € | 6602 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 46 756 € | 3000 € | 43 756 € | - | 0 € | 43 756 € |
| 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 | 8326 € | 0 € | 1039 € | 0 € | 9365 € | 14 285 € | 0 € | 113 731 € | 128 016 € | 137 381 € | - | 13 525 € | 0 € | 1151 € | 122 705 € | 137 381 € | 136 230 € |
| 2024 | 2451 € | 0 € | 10 033 € | 0 € | 12 484 € | 14 999 € | 0 € | 114 933 € | 129 932 € | 142 416 € | - | 24 207 € | 0 € | 1151 € | 117 058 € | 142 416 € | 141 265 € |
| 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 | 19 930 € | 56.4% | 490 € | 2840 € | 10% |
| 2023 | 12 740 € | 1.2% | 230 € | 2500 € | 10% |
| 2022 | 12 890 € | - | 210 € | 2130 € | 1 |