| 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 | 90 046 € | - | - | - | - | - | - | 5494 € | 84 552 € | 0 € | 19 495 € | 0 € | 0 € | 0 € | 0 € | 465 € | - | 1669 € | - | - | 63 853 € | 13 125 € | 50 728 € | - | 22 500 € | 28 228 € |
| 2024 | 61 499 € | - | - | - | - | - | - | 9620 € | 51 879 € | 0 € | 15 152 € | 0 € | 0 € | 0 € | 0 € | 344 € | - | 1044 € | - | - | 36 027 € | 5250 € | 30 777 € | - | 0 € | 30 777 € |
| 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 | 18 513 € | 0 € | 1254 € | 0 € | 19 767 € | 0 € | 0 € | 15 181 € | 15 181 € | 34 948 € | - | 1721 € | 0 € | 0 € | 33 227 € | 34 948 € | 34 948 € |
| 2024 | 19 909 € | 0 € | 1465 € | 0 € | 21 374 € | 0 € | 0 € | 18 579 € | 18 579 € | 39 953 € | - | 4629 € | 325 € | 0 € | 34 999 € | 39 953 € | 39 953 € |
| 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 | 10 170 € | 32.6% | 1100 € | 4170 € | 10% |
| 2023 | 7670 € | 54.0% | 490 € | 2500 € | 10% |
| 2022 | 4980 € | - | 340 € | 2050 € | 1 |