| 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 | 39 752 € | - | - | - | - | - | - | 51 727 € | -11 975 € | 0 € | 4748 € | 425 € | 755 € | 0 € | 0 € | 1794 € | - | 0 € | - | - | -15 259 € | 0 € | -15 259 € | - | 0 € | -15 259 € |
| 2024 | 66 961 € | - | - | - | - | - | - | 39 878 € | 27 083 € | 0 € | 2242 € | 0 € | 1160 € | 0 € | 0 € | 1351 € | - | 0 € | - | - | 25 032 € | 0 € | 25 032 € | - | 0 € | 25 032 € |
| 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 | 37 101 € | 0 € | 5067 € | 2731 € | 44 899 € | 0 € | 0 € | 1534 € | 1534 € | 46 433 € | - | 4035 € | 0 € | 0 € | 42 398 € | 46 433 € | 46 433 € |
| 2024 | 42 986 € | 0 € | 16 431 € | 0 € | 59 417 € | 0 € | 0 € | 1287 € | 1287 € | 60 704 € | - | 3047 € | 0 € | 0 € | 57 657 € | 60 704 € | 60 704 € |
| 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 | 12 630 € | 20.5% | 2790 € | 10 140 € | 20% |
| 2023 | 15 880 € | 14.6% | 2780 € | 10 170 € | 2+100% |
| 2022 | 13 860 € | - | 710 € | 6560 € | 1 |