| 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 | 111 991 € | - | - | - | - | - | - | 110 015 € | 1976 € | 16 061 € | 24 589 € | 0 € | 522 € | 0 € | 0 € | 0 € | - | 1272 € | - | - | -40 468 € | 0 € | -40 468 € | - | 0 € | -40 468 € |
| 2024 | 116 807 € | - | - | - | - | - | - | 100 159 € | 16 648 € | 11 024 € | 24 614 € | 0 € | 409 € | 0 € | 0 € | 0 € | - | 1573 € | - | - | -20 972 € | 0 € | -20 972 € | - | 0 € | -20 972 € |
| 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 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 4830 € | 4830 € | 4830 € | - | 41 768 € | 0 € | 0 € | -36 938 € | 4830 € | 4830 € |
| 2024 | 11 077 € | 0 € | 0 € | 0 € | 11 077 € | 0 € | 0 € | 10 028 € | 10 028 € | 21 105 € | - | 17 575 € | 0 € | 0 € | 3530 € | 21 105 € | 21 105 € |
| 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 | 9090 € | 10.4% | 2330 € | 3920 € | 20% |
| 2023 | 10 140 € | 10.4% | 2400 € | 3910 € | 20% |
| 2022 | 11 320 € | - | 2330 € | 3820 € | 2 |