| 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 | 129 058 € | - | - | - | - | - | - | 133 609 € | -4551 € | 376 € | 2696 € | 1800 € | 3374 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9197 € | 848 € | -10 045 € | - | 0 € | -10 045 € |
| 2024 | 178 617 € | - | - | - | - | - | - | 205 827 € | -27 210 € | 3174 € | 5927 € | 0 € | 6879 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -43 190 € | 1352 € | -44 542 € | - | 0 € | -44 542 € |
| 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 | 17 391 € | 0 € | 5896 € | 0 € | 23 287 € | 0 € | 0 € | 11 000 € | 11 000 € | 34 287 € | - | 865 € | 0 € | 0 € | 33 422 € | 34 287 € | 34 287 € |
| 2024 | 11 828 € | 0 € | 29 867 € | 0 € | 41 695 € | 0 € | 0 € | 28 000 € | 28 000 € | 69 695 € | - | 26 228 € | 0 € | 0 € | 43 467 € | 69 695 € | 69 695 € |
| 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 | 2900 € | 44.9% | 1740 € | 2840 € | 1-50% |
| 2023 | 5260 € | 66.2% | 1730 € | 3710 € | 2-33% |
| 2022 | 15 580 € | - | 5520 € | 11 510 € | 3 |