| 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 | 123 745 € | - | - | - | - | - | - | 0 € | 123 745 € | 48 202 € | 25 889 € | 0 € | 16 749 € | 0 € | 0 € | 0 € | - | 156 € | - | - | 32 749 € | 158 € | 32 591 € | - | 0 € | 32 591 € |
| 2024 | 70 489 € | - | - | - | - | - | - | 0 € | 70 489 € | 21 240 € | 33 156 € | 76 € | 12 674 € | 0 € | 0 € | 0 € | - | 159 € | - | - | 3336 € | 116 € | 3220 € | - | 0 € | 3220 € |
| 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 | 29 131 € | 0 € | 7971 € | 1305 € | 38 407 € | 0 € | 0 € | 1462 € | 1462 € | 39 869 € | - | 4430 € | 0 € | 0 € | 35 439 € | 39 869 € | 39 869 € |
| 2024 | 5273 € | 0 € | 7446 € | 34 € | 12 753 € | 0 € | 0 € | 17 368 € | 17 368 € | 30 121 € | - | 11 973 € | 0 € | 0 € | 18 148 € | 30 121 € | 30 121 € |
| 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 | 4630 € | 83.4% | 1980 € | 5110 € | 4-33% |
| 2023 | 27 880 € | 48.9% | 2580 € | 10 320 € | 60% |
| 2022 | 54 540 € | - | 3850 € | 11 980 € | 6 |