| 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 | 131 060 € | - | - | - | - | - | - | 48 428 € | 82 632 € | 64 298 € | 8996 € | 0 € | 500 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8838 € | 0 € | 8838 € | - | 0 € | 8838 € |
| 2024 | 149 586 € | - | - | - | - | - | - | 58 522 € | 91 064 € | 48 899 € | 6284 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 881 € | 0 € | 35 881 € | - | 0 € | 35 881 € |
| 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 | 18 450 € | 0 € | 1561 € | 0 € | 20 011 € | 0 € | 0 € | 27 579 € | 27 579 € | 47 590 € | - | 1373 € | 0 € | 0 € | 46 217 € | 47 590 € | 47 590 € |
| 2024 | 13 169 € | 0 € | 758 € | 0 € | 13 927 € | 0 € | 0 € | 26 128 € | 26 128 € | 40 055 € | - | 2676 € | 0 € | 0 € | 37 379 € | 40 055 € | 40 055 € |
| 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 | 8650 € | 54.5% | 1620 € | 7640 € | 20% |
| 2023 | 5600 € | 23.7% | 500 € | 5340 € | 20% |
| 2022 | 7340 € | - | 1000 € | 6400 € | 2 |