| 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 | 72 828 € | - | - | - | - | - | - | 1380 € | 71 448 € | 49 053 € | 1833 € | 4500 € | 4253 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 809 € | 1000 € | 19 809 € | - | 0 € | 19 809 € |
| 2024 | 64 088 € | - | - | - | - | - | - | 0 € | 64 088 € | 55 709 € | 2419 € | 9000 € | 5878 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9082 € | 500 € | 8582 € | - | 0 € | 8582 € |
| 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 | 8363 € | 0 € | 497 € | 46 639 € | 55 499 € | 0 € | 0 € | 270 620 € | 270 620 € | 326 119 € | - | 47 495 € | 1900 € | 0 € | 276 724 € | 326 119 € | 326 119 € |
| 2024 | 9228 € | 0 € | 779 € | 72 € | 10 079 € | 0 € | 0 € | 256 406 € | 256 406 € | 266 485 € | - | 2170 € | 3400 € | 0 € | 260 915 € | 266 485 € | 266 485 € |
| 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 | 10 100 € | 76.6% | 1760 € | 2860 € | 10% |
| 2023 | 5720 € | 57.8% | 530 € | 860 € | 10% |
| 2022 | 13 550 € | - | 590 € | 930 € | 1 |