| 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 | 42 849 € | - | - | - | - | - | - | 37 228 € | 5621 € | 0 € | 54 387 € | 20 170 € | 36 891 € | 0 € | 0 € | 16 011 € | - | 875 € | - | - | -50 351 € | 0 € | -50 351 € | - | 0 € | -50 351 € |
| 2024 | 37 020 € | - | - | - | - | - | - | 40 629 € | -3609 € | 0 € | 41 762 € | 10 358 € | 3870 € | 0 € | 0 € | 41 791 € | - | 6964 € | - | - | -4056 € | 0 € | -4056 € | - | 0 € | -4056 € |
| 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 | 9763 € | 57 117 € | 89 333 € | 0 € | 156 213 € | 61 234 € | 0 € | 380 049 € | 441 283 € | 597 496 € | - | 3091 € | 671 500 € | 0 € | -77 095 € | 597 496 € | 597 496 € |
| 2024 | 26 468 € | 51 150 € | 112 385 € | 0 € | 190 003 € | 296 449 € | 0 € | 404 348 € | 700 797 € | 890 800 € | - | 12 244 € | 905 300 € | 0 € | -26 744 € | 890 800 € | 890 800 € |
| 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 | 11 350 € | 1.4% | 3390 € | 7950 € | 2-33% |
| 2023 | 11 510 € | 127.0% | 1800 € | 9700 € | 3+200% |
| 2022 | 5070 € | - | 1130 € | 3930 € | 1 |