| 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 | 153 826 € | - | - | - | - | - | - | 119 646 € | 34 180 € | 4962 € | 2752 € | 0 € | 141 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 325 € | 3000 € | 23 325 € | - | 0 € | 23 325 € |
| 2024 | 97 268 € | - | - | - | - | - | - | 80 781 € | 16 487 € | 1391 € | 2426 € | 0 € | 95 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 575 € | 0 € | 12 575 € | - | 0 € | 12 575 € |
| 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 | 12 349 € | 0 € | 2675 € | 31 618 € | 46 642 € | 0 € | 0 € | 2154 € | 2154 € | 48 796 € | - | 4763 € | 6630 € | 0 € | 37 403 € | 48 796 € | 48 796 € |
| 2024 | 7111 € | 0 € | 3153 € | 23 965 € | 34 229 € | 0 € | 0 € | 936 € | 936 € | 35 165 € | - | 2458 € | 6630 € | 0 € | 26 077 € | 35 165 € | 35 165 € |
| 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 | 11 870 € | 39.3% | 1210 € | 5560 € | 20% |
| 2023 | 8520 € | 2.0% | 1180 € | 3720 € | 20% |
| 2022 | 8690 € | - | 210 € | 3690 € | 2 |