| 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 | 60 707 € | - | - | - | - | - | - | 21 602 € | 39 105 € | 394 € | 887 € | 36 € | 6998 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 862 € | 9405 € | 21 457 € | - | 0 € | 21 457 € |
| 2024 | 69 794 € | - | - | - | - | - | - | 19 320 € | 50 474 € | 149 € | 684 € | 140 € | 16 619 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 162 € | 4424 € | 28 738 € | - | 0 € | 28 738 € |
| 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 | 11 320 € | 0 € | 12 585 € | 0 € | 23 905 € | 0 € | 0 € | 5258 € | 5258 € | 29 163 € | - | 4906 € | 0 € | 0 € | 24 257 € | 29 163 € | 29 163 € |
| 2024 | 3756 € | 0 € | 37 840 € | 1196 € | 42 792 € | 140 € | 0 € | 4351 € | 4491 € | 47 283 € | - | 7609 € | 0 € | 0 € | 39 674 € | 47 283 € | 47 283 € |
| 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 | 21 860 € | 9.4% | 2660 € | 4770 € | 10% |
| 2023 | 19 980 € | 586.6% | 3000 € | 4890 € | 1 |
| 2022 | 2910 € | - | 1140 € | 1760 € | - |