| 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 | 93 287 € | - | - | - | - | - | - | 31 835 € | 61 452 € | 16 931 € | 9249 € | 57 € | 0 € | 0 € | 0 € | 0 € | - | 1018 € | - | - | 34 311 € | 5000 € | 29 311 € | - | 0 € | 29 311 € |
| 2024 | 104 241 € | - | - | - | - | - | - | 0 € | 104 241 € | 31 741 € | 10 073 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2298 € | - | - | 60 129 € | 20 130 € | 39 999 € | - | 0 € | 39 999 € |
| 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 | 5179 € | 0 € | 10 037 € | 0 € | 15 216 € | 0 € | 0 € | 56 806 € | 56 806 € | 72 022 € | - | 3536 € | 16 281 € | 0 € | 52 205 € | 72 022 € | 72 022 € |
| 2024 | 17 639 € | 0 € | 17 561 € | 2843 € | 38 043 € | 0 € | 0 € | 26 869 € | 26 869 € | 64 912 € | - | 22 019 € | 0 € | 0 € | 42 893 € | 64 912 € | 64 912 € |
| 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 | 21 990 € | 99.5% | 1740 € | 2840 € | 10% |
| 2023 | 11 020 € | 19.5% | 1530 € | 2500 € | 10% |
| 2022 | 9220 € | - | 1230 € | 2010 € | 1 |