| 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 | 120 156 € | - | - | - | - | - | - | 0 € | 120 156 € | 110 124 € | 5508 € | 12 € | 2531 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2005 € | 2267 € | -262 € | - | 0 € | -262 € |
| 2024 | 130 088 € | - | - | - | - | - | - | 0 € | 130 088 € | 109 334 € | 2341 € | 5 € | 804 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 614 € | 93 € | 17 521 € | - | 0 € | 17 521 € |
| 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 | 17 394 € | 0 € | 24 629 € | 1860 € | 43 883 € | 0 € | 0 € | 102 742 € | 102 742 € | 146 625 € | - | 32 329 € | 0 € | 0 € | 114 296 € | 146 625 € | 146 625 € |
| 2024 | 42 711 € | 0 € | 15 621 € | 2150 € | 60 482 € | 0 € | 0 € | 65 703 € | 65 703 € | 126 185 € | - | 3627 € | 0 € | 0 € | 122 558 € | 126 185 € | 126 185 € |
| 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 | 17 230 € | 19.4% | 1060 € | 2890 € | 10% |
| 2023 | 14 430 € | 24.4% | 790 € | 2500 € | 10% |
| 2022 | 19 080 € | - | 170 € | 2050 € | 1 |