| 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 | 77 026 € | - | - | - | - | - | - | 83 387 € | -6361 € | 0 € | 15 630 € | 2 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 989 € | 0 € | -21 989 € | - | 0 € | -21 989 € |
| 2024 | 82 722 € | - | - | - | - | - | - | 75 473 € | 7249 € | 0 € | 13 864 € | 83 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6536 € | 0 € | -6536 € | - | 0 € | -6536 € |
| 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 | 409 € | 0 € | 785 € | 0 € | 1194 € | 0 € | 0 € | 209 € | 209 € | 1403 € | - | 41 633 € | 27 257 € | 0 € | -67 487 € | 1403 € | 1403 € |
| 2024 | 2276 € | 0 € | 1926 € | 0 € | 4202 € | 0 € | 0 € | 766 € | 766 € | 4968 € | - | 23 529 € | 26 937 € | 0 € | -45 498 € | 4968 € | 4968 € |
| 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 | 15 380 € | 94.7% | 2100 € | 7260 € | 20% |
| 2023 | 7900 € | 19.8% | 620 € | 3260 € | 20% |
| 2022 | 9850 € | - | 1260 € | 4740 € | 2 |