| 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 | 133 067 € | - | - | - | - | - | - | 124 877 € | 8190 € | 0 € | 3871 € | 42 000 € | 17 863 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 456 € | 0 € | 28 456 € | - | 0 € | 28 456 € |
| 2024 | 128 359 € | - | - | - | - | - | - | 138 220 € | -9861 € | 0 € | 4320 € | 0 € | 1772 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 953 € | 204 € | -16 157 € | - | 0 € | -16 157 € |
| 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 | 2365 € | 0 € | 369 € | 656 € | 3390 € | 0 € | 0 € | 1594 € | 1594 € | 4984 € | - | 14 505 € | 51 236 € | 0 € | -60 757 € | 4984 € | 4984 € |
| 2024 | 322 € | 0 € | 352 € | 182 € | 856 € | 0 € | 0 € | 14 441 € | 14 441 € | 15 297 € | - | 16 873 € | 87 637 € | 0 € | -89 213 € | 15 297 € | 15 297 € |
| 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 | 22 330 € | 25.7% | 4410 € | 12 020 € | 30% |
| 2023 | 30 040 € | 743.8% | 5590 € | 13 770 € | 30% |
| 2022 | 3560 € | - | 2250 € | 4970 € | 3 |