| 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 | 169 057 € | - | - | - | - | - | - | 160 642 € | 8415 € | 6240 € | 5371 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2515 € | - | - | -5711 € | 603 € | -6314 € | - | 0 € | -6314 € |
| 2024 | 97 587 € | - | - | - | - | - | - | 103 219 € | -5632 € | 2714 € | 4327 € | 14 518 € | 91 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1754 € | 0 € | 1754 € | - | 0 € | 1754 € |
| 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 | 17 614 € | 0 € | 4150 € | 13 € | 21 777 € | 11 000 € | 0 € | 18 337 € | 29 337 € | 51 114 € | - | 32 492 € | 10 950 € | 0 € | 7672 € | 51 114 € | 51 114 € |
| 2024 | 1329 € | 0 € | 3204 € | 2479 € | 7012 € | 0 € | 0 € | 20 719 € | 20 719 € | 27 731 € | - | 3745 € | 10 000 € | 0 € | 13 986 € | 27 731 € | 27 731 € |
| 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 | 18 290 € | 64.9% | 1510 € | 2850 € | 10% |
| 2023 | 11 090 € | 9341.7% | 360 € | 1430 € | 10% |
| 2022 | -120 € | - | 140 € | 220 € | 1 |