| 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 | 96 724 € | - | - | - | - | - | - | 25 100 € | 71 624 € | 0 € | 7897 € | 0 € | 0 € | 0 € | 0 € | 68 € | - | 0 € | - | - | 63 795 € | 0 € | 63 795 € | - | 0 € | 63 795 € |
| 2024 | 94 280 € | - | - | - | - | - | - | 32 748 € | 61 532 € | 383 € | 7702 € | 32 € | 600 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 52 879 € | 0 € | 52 879 € | - | 0 € | 52 879 € |
| 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 | 100 904 € | 0 € | 0 € | 0 € | 100 904 € | 50 000 € | 0 € | 123 € | 50 123 € | 151 027 € | - | 3746 € | 0 € | 2765 € | 144 516 € | 151 027 € | 148 262 € |
| 2024 | 91 436 € | 0 € | 0 € | 0 € | 91 436 € | 0 € | 0 € | 0 € | 0 € | 91 436 € | - | 3656 € | 0 € | 7059 € | 80 721 € | 91 436 € | 84 377 € |
| 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 | 31 900 € | 14.4% | 1070 € | 6590 € | 20% |
| 2023 | 27 880 € | 33.4% | 390 € | 6780 € | 20% |
| 2022 | 20 900 € | - | 580 € | 4730 € | 2 |