| 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 | 80 300 € | - | - | - | - | - | - | 12 465 € | 67 835 € | 25 241 € | 18 638 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 952 € | - | - | 23 004 € | 0 € | 23 004 € | - | 0 € | 23 004 € |
| 2024 | 88 625 € | - | - | - | - | - | - | 13 625 € | 75 000 € | 54 475 € | 16 992 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1417 € | - | - | 2116 € | 0 € | 2116 € | - | 0 € | 2116 € |
| 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 | 58 400 € | 0 € | 81 905 € | 49 € | 140 354 € | 0 € | 0 € | 3161 € | 3161 € | 143 515 € | - | 24 051 € | 0 € | 0 € | 119 464 € | 143 515 € | 143 515 € |
| 2024 | 80 867 € | 0 € | 43 453 € | 276 € | 124 596 € | 0 € | 0 € | 5393 € | 5393 € | 129 989 € | - | 33 529 € | 0 € | 0 € | 96 460 € | 129 989 € | 129 989 € |
| 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 | 8980 € | 21.4% | 2390 € | 3560 € | 20% |
| 2023 | 11 430 € | 2.3% | 3120 € | 4640 € | 20% |
| 2022 | 11 170 € | - | 2560 € | 3630 € | 2 |