| 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 | 105 891 € | - | - | - | - | - | - | 82 812 € | 23 079 € | 0 € | 11 040 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 039 € | 1000 € | 11 039 € | - | 0 € | 11 039 € |
| 2024 | 81 514 € | - | - | - | - | - | - | 44 228 € | 37 286 € | 0 € | 2410 € | 0 € | 3509 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 367 € | 10 000 € | 21 367 € | - | 0 € | 21 367 € |
| 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 | 24 471 € | 0 € | 23 321 € | 1036 € | 48 828 € | 1400 € | 0 € | 3261 € | 4661 € | 53 489 € | - | 5822 € | 0 € | 0 € | 47 667 € | 53 489 € | 53 489 € |
| 2024 | 27 827 € | 0 € | 9331 € | 0 € | 37 158 € | 1400 € | 0 € | 7515 € | 8915 € | 46 073 € | - | 6418 € | 0 € | 0 € | 39 655 € | 46 073 € | 46 073 € |
| 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 | 25 530 € | 23.2% | 5670 € | 10 230 € | 10% |
| 2023 | 20 720 € | 129.5% | 4410 € | 8180 € | 10% |
| 2022 | 9030 € | - | 1790 € | 3530 € | 1 |