| 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 | 113 229 € | - | - | - | - | - | - | 85 199 € | 28 030 € | 49 649 € | 3861 € | 64 819 € | 167 € | 0 € | 0 € | 0 € | - | 212 € | - | - | 38 960 € | 0 € | 38 960 € | - | 0 € | 38 960 € |
| 2024 | 27 427 € | - | - | - | - | - | - | 13 186 € | 14 241 € | 29 191 € | 2240 € | 5645 € | 31 € | 0 € | 0 € | 0 € | - | 751 € | - | - | -12 327 € | 0 € | -12 327 € | - | 0 € | -12 327 € |
| 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 | 72 680 € | 0 € | 1955 € | 0 € | 74 635 € | 0 € | 2100 € | 40 917 € | 43 017 € | 117 652 € | - | 79 132 € | 13 742 € | 0 € | 24 778 € | 117 652 € | 117 652 € |
| 2024 | 2109 € | 0 € | 12 € | 0 € | 2121 € | 0 € | 0 € | 12 140 € | 12 140 € | 14 261 € | - | 8801 € | 19 642 € | 0 € | -14 182 € | 14 261 € | 14 261 € |
| 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 | 5750 € | 138.6% | 530 € | 2680 € | 10% |
| 2023 | 2410 € | 13.0% | 200 € | 2510 € | 10% |
| 2022 | 2770 € | - | 50 € | 1980 € | 1 |