| 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 | 98 498 € | - | - | - | - | - | - | 16 373 € | 82 125 € | 1113 € | 10 684 € | 0 € | 71 € | 0 € | 0 € | 1426 € | - | 0 € | - | - | 50 850 € | 0 € | 50 850 € | - | 0 € | 50 850 € |
| 2024 | 33 642 € | - | - | - | - | - | - | 18 083 € | 15 559 € | 1201 € | 8310 € | 0 € | 150 € | 0 € | 0 € | 960 € | - | 0 € | - | - | -13 975 € | 0 € | -13 975 € | - | 0 € | -13 975 € |
| 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 | 8621 € | 0 € | 88 527 € | 0 € | 97 148 € | 1400 € | 164 932 € | 3296 € | 169 628 € | 266 776 € | - | 12 925 € | 142 981 € | 0 € | 110 870 € | 266 776 € | 266 776 € |
| 2024 | 923 € | 0 € | 37 152 € | 0 € | 38 075 € | 1400 € | 185 765 € | 18 299 € | 205 464 € | 243 539 € | - | 12 426 € | 171 093 € | 0 € | 60 020 € | 243 539 € | 243 539 € |
| 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 | 8250 € | 49.4% | 1540 € | 1990 € | 10% |
| 2023 | 16 290 € | 22.7% | 1740 € | 2060 € | 10% |
| 2022 | 13 280 € | - | 1790 € | 2240 € | 1 |