| 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 | 129 183 € | - | - | - | - | - | - | 101 449 € | 27 734 € | 9647 € | 5099 € | 0 € | 12 372 € | 0 € | 0 € | 0 € | - | 28 € | - | - | 588 € | 0 € | 588 € | - | 0 € | 588 € |
| 2024 | 158 387 € | - | - | - | - | - | - | 132 392 € | 25 995 € | 7507 € | 2166 € | 0 € | 5419 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 903 € | 0 € | 10 903 € | - | 0 € | 10 903 € |
| 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 | 41 193 € | 0 € | 2057 € | 13 567 € | 56 817 € | 0 € | 0 € | 39 014 € | 39 014 € | 95 831 € | - | 3085 € | 0 € | 2597 € | 90 149 € | 95 831 € | 93 234 € |
| 2024 | 28 404 € | 0 € | 12 135 € | 0 € | 40 539 € | 0 € | 0 € | 51 533 € | 51 533 € | 92 072 € | - | 2511 € | 0 € | 0 € | 89 561 € | 92 072 € | 92 072 € |
| 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 | -4380 € | 5375.0% | 1530 € | 6350 € | 20% |
| 2023 | -80 € | 101.4% | 1320 € | 5330 € | 20% |
| 2022 | 5900 € | - | 2230 € | 6100 € | 2 |