| 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 | 193 444 € | - | - | - | - | - | - | 130 494 € | 62 950 € | 54 586 € | 579 € | 0 € | 885 € | 0 € | 0 € | 889 € | - | 100 € | - | - | 7689 € | 2000 € | 5689 € | - | 0 € | 5689 € |
| 2024 | 228 051 € | - | - | - | - | - | - | 142 648 € | 85 403 € | 62 872 € | 307 € | 0 € | 1426 € | 0 € | 0 € | 0 € | - | 192 € | - | - | 20 606 € | 1000 € | 19 606 € | - | 0 € | 19 606 € |
| 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 | 4920 € | 0 € | 5750 € | 31 902 € | 42 572 € | 0 € | 0 € | 0 € | 0 € | 42 572 € | - | 10 944 € | 0 € | 0 € | 31 628 € | 42 572 € | 42 572 € |
| 2024 | 4908 € | 0 € | 7666 € | 28 435 € | 41 009 € | 0 € | 0 € | 0 € | 0 € | 41 009 € | - | 7070 € | 0 € | 0 € | 33 939 € | 41 009 € | 41 009 € |
| 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 | -1570 € | 62.3% | 3670 € | 9220 € | 1-50% |
| 2023 | -4160 € | 43.8% | 2460 € | 6260 € | 2+100% |
| 2022 | -7400 € | - | 1670 € | 4330 € | 1 |