| 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 | 116 673 € | - | - | - | - | - | - | 86 109 € | 30 564 € | 0 € | 14 343 € | 11 512 € | 26 € | 0 € | 0 € | 7841 € | - | 0 € | - | - | 35 548 € | 0 € | 35 548 € | - | 0 € | 35 548 € |
| 2024 | 32 690 € | - | - | - | - | - | - | 18 513 € | 14 177 € | 0 € | 17 168 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2991 € | 1800 € | -4791 € | - | 0 € | -4791 € |
| 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 | 992 € | 0 € | 38 729 € | 45 819 € | 85 540 € | 0 € | 237 € | 168 052 € | 168 289 € | 253 829 € | - | 1812 € | 10 000 € | 0 € | 242 017 € | 253 829 € | 253 829 € |
| 2024 | 20 413 € | 0 € | 4449 € | 87 157 € | 112 019 € | 0 € | 427 € | 101 710 € | 102 137 € | 214 156 € | - | 687 € | 7000 € | 0 € | 206 469 € | 214 156 € | 214 156 € |
| 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 | 2020 € | 114.2% | 1190 € | 2120 € | 10% |
| 2023 | -14 230 € | 151.2% | 760 € | 1440 € | 10% |
| 2022 | 27 790 € | - | 900 € | 1600 € | 1 |