| 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 | 141 883 € | - | - | - | - | - | - | 137 155 € | 4728 € | 10 538 € | 3159 € | 4000 € | 50 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5019 € | 0 € | -5019 € | - | 0 € | -5019 € |
| 2024 | 186 034 € | - | - | - | - | - | - | 175 251 € | 10 783 € | 13 095 € | 4354 € | 1830 € | 146 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4982 € | 0 € | -4982 € | - | 0 € | -4982 € |
| 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 | 5510 € | 0 € | 2060 € | 311 € | 7881 € | 0 € | 56 € | 72 € | 128 € | 8009 € | - | 42 017 € | 0 € | 0 € | -34 008 € | 8009 € | 8009 € |
| 2024 | 2754 € | 0 € | 2073 € | 7820 € | 12 647 € | 0 € | 112 € | 244 € | 356 € | 13 003 € | - | 41 992 € | 0 € | 0 € | -28 989 € | 13 003 € | 13 003 € |
| 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 | 17 760 € | 2.8% | 290 € | 5000 € | 2-33% |
| 2023 | 17 280 € | 37.0% | 340 € | 3960 € | 30% |
| 2022 | 27 430 € | - | 460 € | 4170 € | 3 |