| 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 | 113 943 € | - | - | - | - | - | - | 89 532 € | 24 411 € | 3828 € | 3149 € | 2 € | 7898 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9538 € | 3400 € | 6138 € | - | 0 € | 6138 € |
| 2024 | 117 825 € | - | - | - | - | - | - | 89 569 € | 28 256 € | 2936 € | 2141 € | 1434 € | 3097 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 516 € | 7500 € | 14 016 € | - | 0 € | 14 016 € |
| 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 | 3453 € | 0 € | 8224 € | 1346 € | 13 023 € | 0 € | 0 € | 2027 € | 2027 € | 15 050 € | - | 5696 € | 0 € | 0 € | 9354 € | 15 050 € | 15 050 € |
| 2024 | 2143 € | 0 € | 6190 € | 10 211 € | 18 544 € | 0 € | 0 € | 1953 € | 1953 € | 20 497 € | - | 3681 € | 0 € | 0 € | 16 816 € | 20 497 € | 20 497 € |
| 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 | 3200 € | 45.2% | 780 € | 2990 € | 1-50% |
| 2023 | 5840 € | 50.1% | 960 € | 2880 € | 2+100% |
| 2022 | 11 710 € | - | 820 € | 3190 € | 1 |