| 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 | 95 394 € | - | - | - | - | - | - | 60 880 € | 34 514 € | 0 € | 645 € | 9872 € | 145 € | 0 € | 0 € | 14 827 € | - | 0 € | - | - | 58 423 € | 37 € | 58 386 € | - | 0 € | 58 386 € |
| 2024 | 107 798 € | - | - | - | - | - | - | 82 639 € | 25 159 € | 0 € | 1140 € | 201 € | 0 € | 0 € | 0 € | 11 843 € | - | 100 € | - | - | 35 963 € | 0 € | 35 963 € | - | 0 € | 35 963 € |
| 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 | 13 668 € | 0 € | 26 850 € | 230 € | 40 748 € | 214 063 € | 54 542 € | 20 976 € | 289 581 € | 330 329 € | - | 3790 € | 0 € | 0 € | 326 539 € | 330 329 € | 330 329 € |
| 2024 | 44 664 € | 0 € | 28 594 € | 0 € | 73 258 € | 169 694 € | 1930 € | 26 611 € | 198 235 € | 271 493 € | - | 3340 € | 0 € | 0 € | 268 153 € | 271 493 € | 271 493 € |
| 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 | 8750 € | 54.5% | 620 € | 2840 € | 10% |
| 2023 | 19 230 € | 79.9% | 330 € | 2500 € | 10% |
| 2022 | 95 800 € | - | 300 € | 2210 € | 1 |