| 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 | 70 497 € | - | - | - | - | - | - | 19 970 € | 50 527 € | 0 € | 1823 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 704 € | 5153 € | 43 551 € | - | 0 € | 43 551 € |
| 2024 | 58 538 € | - | - | - | - | - | - | 17 407 € | 41 131 € | 0 € | 1870 € | 24 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 285 € | 10 450 € | 28 835 € | - | 0 € | 28 835 € |
| 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 | 42 809 € | 0 € | 55 001 € | 0 € | 97 810 € | 11 147 € | 0 € | 0 € | 11 147 € | 108 957 € | - | 4303 € | 0 € | 0 € | 104 654 € | 108 957 € | 108 957 € |
| 2024 | 67 257 € | 0 € | 2587 € | 0 € | 69 844 € | 15 376 € | 0 € | 0 € | 15 376 € | 85 220 € | - | 3505 € | 0 € | 0 € | 81 715 € | 85 220 € | 85 220 € |
| 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 | 12 020 € | 155.7% | 490 € | 2840 € | 10% |
| 2023 | 4700 € | 94.2% | 220 € | 2500 € | 10% |
| 2022 | 2420 € | - | 470 € | 2050 € | 1 |