| 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 | 120 136 € | - | - | - | - | - | - | 78 373 € | 41 763 € | 28 850 € | 2639 € | 0 € | 145 € | 0 € | 0 € | 0 € | - | 516 € | - | - | 9613 € | 45 € | 9568 € | - | 0 € | 9568 € |
| 2024 | 133 740 € | - | - | - | - | - | - | 94 906 € | 38 834 € | 41 445 € | 3786 € | 48 € | 53 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6402 € | 0 € | -6402 € | - | 0 € | -6402 € |
| 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 | 22 057 € | 0 € | 697 € | 21 753 € | 44 507 € | 0 € | 0 € | 1287 € | 1287 € | 45 794 € | - | 9060 € | 0 € | 0 € | 36 734 € | 45 794 € | 45 794 € |
| 2024 | 3765 € | 0 € | 2374 € | 26 300 € | 32 439 € | 0 € | 0 € | 1538 € | 1538 € | 33 977 € | - | 5768 € | 1043 € | 0 € | 27 166 € | 33 977 € | 33 977 € |
| 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 | 22 850 € | 21.5% | 1870 € | 4550 € | 10% |
| 2023 | 29 110 € | 16.2% | 1410 € | 4650 € | 1-50% |
| 2022 | 25 050 € | - | 1570 € | 5790 € | 2 |