| 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 | 76 417 € | - | - | - | - | - | - | 33 563 € | 42 854 € | 1286 € | 17 278 € | 3 € | 266 € | 0 € | 0 € | 10 260 € | - | 0 € | - | - | 34 287 € | 0 € | 34 287 € | - | 0 € | 34 287 € |
| 2024 | 63 037 € | - | - | - | - | - | - | 30 534 € | 32 503 € | 1622 € | 17 654 € | 0 € | 15 € | 0 € | 0 € | 7178 € | - | 0 € | - | - | 20 390 € | 0 € | 20 390 € | - | 0 € | 20 390 € |
| 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 | 30 403 € | 0 € | 19 968 € | 150 273 € | 200 644 € | 16 000 € | 6261 € | 86 313 € | 108 574 € | 309 218 € | - | 34 431 € | 14 964 € | 0 € | 259 823 € | 309 218 € | 309 218 € |
| 2024 | 22 043 € | 0 € | 20 839 € | 150 273 € | 193 155 € | 16 416 € | 6261 € | 12 853 € | 35 530 € | 228 685 € | - | 4343 € | 1556 € | 0 € | 222 786 € | 228 685 € | 228 685 € |
| 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 | 19 350 € | 19.2% | 2180 € | 5520 € | 30% |
| 2023 | 16 230 € | 234.0% | 1890 € | 5080 € | 30% |
| 2022 | 4860 € | - | 1570 € | 4270 € | 3 |