| 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 | 110 984 € | - | - | - | - | - | - | 26 265 € | 84 719 € | 0 € | 16 281 € | 0 € | 1730 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 66 708 € | 0 € | 66 708 € | - | 0 € | 66 708 € |
| 2024 | 94 899 € | - | - | - | - | - | - | 21 185 € | 73 714 € | 0 € | 14 881 € | 0 € | 1364 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 57 469 € | 0 € | 57 469 € | - | 0 € | 57 469 € |
| 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 | 128 003 € | 0 € | 12 465 € | 77 859 € | 218 327 € | 33 400 € | 0 € | 39 820 € | 73 220 € | 291 547 € | - | 55 985 € | 0 € | 0 € | 235 562 € | 291 547 € | 291 547 € |
| 2024 | 65 680 € | 0 € | 2607 € | 106 651 € | 174 938 € | 14 400 € | 0 € | 31 938 € | 46 338 € | 221 276 € | - | 52 422 € | 0 € | 0 € | 168 854 € | 221 276 € | 221 276 € |
| 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 | 19 810 € | 16.2% | 1830 € | 2980 € | 10% |
| 2023 | 23 630 € | 71.9% | 1680 € | 2730 € | 10% |
| 2022 | 13 750 € | - | 1020 € | 1660 € | 1 |