| 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 | 159 297 € | - | - | - | - | - | - | 63 741 € | 95 556 € | 0 € | 2190 € | 5 € | 122 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 93 249 € | 11 000 € | 82 249 € | - | 39 500 € | 42 749 € |
| 2024 | 70 747 € | - | - | - | - | - | - | 49 171 € | 21 576 € | 0 € | 1804 € | 0 € | 128 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 644 € | 9221 € | 10 423 € | - | 0 € | 10 423 € |
| 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 | 3505 € | 0 € | 46 982 € | 0 € | 50 487 € | 0 € | 10 900 € | 89 € | 10 989 € | 61 476 € | - | 14 194 € | 0 € | 0 € | 47 282 € | 61 476 € | 61 476 € |
| 2024 | 2517 € | 0 € | 10 798 € | 0 € | 13 315 € | 0 € | 0 € | 0 € | 0 € | 13 315 € | - | 4282 € | 0 € | 0 € | 9033 € | 13 315 € | 13 315 € |
| 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 | 15 060 € | 218.4% | 1870 € | 2970 € | 10% |
| 2023 | 4730 € | 39.1% | 1340 € | 2370 € | 10% |
| 2022 | 7770 € | - | 1250 € | 2050 € | 1 |