| 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 | 87 304 € | - | - | - | - | - | - | 32 750 € | 54 554 € | 32 289 € | 5765 € | 0 € | 3970 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 530 € | 0 € | 12 530 € | - | 0 € | 12 530 € |
| 2024 | 83 450 € | - | - | - | - | - | - | 36 649 € | 46 801 € | 36 377 € | 6293 € | 0 € | 2584 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1547 € | 0 € | 1547 € | - | 0 € | 1547 € |
| 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 | 13 010 € | 0 € | 5687 € | 0 € | 18 697 € | 0 € | 0 € | 8469 € | 8469 € | 27 166 € | - | 11 577 € | 0 € | 0 € | 15 589 € | 27 166 € | 27 166 € |
| 2024 | 8354 € | 0 € | 956 € | 0 € | 9310 € | 0 € | 0 € | 11 982 € | 11 982 € | 21 292 € | - | 18 233 € | 0 € | 0 € | 3059 € | 21 292 € | 21 292 € |
| 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 | 19 250 € | 38.1% | 2430 € | 6700 € | 3-25% |
| 2023 | 13 940 € | 10057.1% | 2860 € | 6570 € | 4+300% |
| 2022 | -140 € | - | 160 € | 300 € | 1 |