| 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 | 132 947 € | - | - | - | - | - | - | 121 659 € | 11 288 € | 0 € | 4529 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6759 € | 0 € | 6759 € | - | 0 € | 6759 € |
| 2024 | 111 738 € | - | - | - | - | - | - | 96 537 € | 15 201 € | 0 € | 3969 € | 406 € | 891 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 747 € | 0 € | 10 747 € | - | 0 € | 10 747 € |
| 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 | 48 092 € | 0 € | 996 € | 4900 € | 53 988 € | 0 € | 0 € | 11 686 € | 11 686 € | 65 674 € | - | 2000 € | 0 € | 0 € | 63 674 € | 65 674 € | 65 674 € |
| 2024 | 37 787 € | 0 € | 6144 € | 4900 € | 48 831 € | 0 € | 0 € | 10 020 € | 10 020 € | 58 851 € | - | 1935 € | 0 € | 0 € | 56 916 € | 58 851 € | 58 851 € |
| 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 | 17 090 € | 312.8% | 1420 € | 4580 € | 3+50% |
| 2023 | 4140 € | 25.4% | 860 € | 3040 € | 20% |
| 2022 | 5550 € | - | 940 € | 2870 € | 2 |