| 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 | 303 471 € | - | - | - | - | - | - | 252 043 € | 51 428 € | 0 € | 6634 € | 0 € | 5262 € | 0 € | 0 € | 192 € | - | 1987 € | - | - | 37 737 € | 970 € | 36 767 € | - | 0 € | 36 767 € |
| 2024 | 162 833 € | - | - | - | - | - | - | 142 470 € | 20 363 € | 0 € | 3451 € | 0 € | 5283 € | 0 € | 0 € | 204 € | - | 6 € | - | - | 11 827 € | 0 € | 11 827 € | - | 0 € | 11 827 € |
| 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 | 23 402 € | 0 € | 4474 € | 0 € | 27 876 € | 0 € | 0 € | 37 590 € | 37 590 € | 65 466 € | - | 16 760 € | 0 € | 0 € | 48 706 € | 65 466 € | 65 466 € |
| 2024 | 28 149 € | 0 € | 5612 € | 0 € | 33 761 € | 0 € | 0 € | 0 € | 0 € | 33 761 € | - | 18 222 € | 0 € | 0 € | 15 539 € | 33 761 € | 33 761 € |
| 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 | 8370 € | 31.2% | 2470 € | 5450 € | 20% |
| 2023 | 12 170 € | 402.9% | 1590 € | 5680 € | 2+100% |
| 2022 | 2420 € | - | 420 € | 2000 € | 1 |