| 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 | 92 904 € | - | - | - | - | - | - | 65 780 € | 27 124 € | 680 € | 25 976 € | 0 € | 4151 € | 0 € | 0 € | 19 € | - | 54 € | - | - | -3718 € | 0 € | -3718 € | - | 0 € | -3718 € |
| 2024 | 102 621 € | - | - | - | - | - | - | 82 335 € | 20 286 € | 736 € | 20 206 € | 0 € | 3754 € | 0 € | 0 € | 20 € | - | 20 € | - | - | -4410 € | 0 € | -4410 € | - | 0 € | -4410 € |
| 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 | 5961 € | 0 € | 9030 € | 7105 € | 22 096 € | 1250 € | 0 € | 700 € | 1950 € | 24 046 € | - | 30 494 € | 0 € | 0 € | -6448 € | 24 046 € | 24 046 € |
| 2024 | 1177 € | 0 € | 4915 € | 0 € | 6092 € | 1250 € | 0 € | 1844 € | 3094 € | 9186 € | - | 11 916 € | 0 € | 0 € | -2730 € | 9186 € | 9186 € |
| 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 | 13 910 € | 0.7% | 1030 € | 7420 € | 30% |
| 2023 | 13 820 € | 20.3% | 610 € | 6880 € | 30% |
| 2022 | 11 490 € | - | 630 € | 5180 € | 3 |