| 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 | 132 912 € | - | - | - | - | - | - | 20 488 € | 112 424 € | 0 € | 7046 € | 0 € | 4929 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 100 449 € | 16 755 € | 83 694 € | - | 0 € | 83 694 € |
| 2024 | 107 566 € | - | - | - | - | - | - | 31 419 € | 76 147 € | 0 € | 1061 € | 0 € | 8065 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 67 021 € | 0 € | 67 021 € | - | 0 € | 67 021 € |
| 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 | 24 000 € | 0 € | 58 031 € | 0 € | 82 031 € | 0 € | 3653 € | 0 € | 3653 € | 85 684 € | - | 1979 € | 0 € | 0 € | 83 705 € | 85 684 € | 85 684 € |
| 2024 | 13 536 € | 0 € | 54 921 € | 0 € | 68 457 € | 0 € | 0 € | 0 € | 0 € | 68 457 € | - | 1425 € | 0 € | 0 € | 67 032 € | 68 457 € | 68 457 € |
| 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 | 13 310 € | 367.0% | 3960 € | 9400 € | 10% |
| 2023 | 2850 € | 12.8% | 740 € | 2100 € | 10% |
| 2022 | 3270 € | - | 1080 € | 1830 € | 1 |