| 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 | 96 977 € | - | - | - | - | - | - | 0 € | 96 977 € | 77 805 € | 1483 € | 2053 € | 17 557 € | 0 € | 0 € | 0 € | - | 684 € | - | - | 1501 € | 0 € | 1501 € | - | 0 € | 1501 € |
| 2024 | 122 757 € | - | - | - | - | - | - | 0 € | 122 757 € | 101 248 € | 658 € | 0 € | 20 737 € | 0 € | 0 € | 0 € | - | 2902 € | - | - | -2788 € | 20 € | -2808 € | - | 0 € | -2808 € |
| 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 | 7730 € | 0 € | 1998 € | 1098 € | 10 826 € | 0 € | 0 € | 49 233 € | 49 233 € | 60 059 € | - | 40 444 € | 0 € | 0 € | 19 615 € | 60 059 € | 60 059 € |
| 2024 | 6570 € | 0 € | 1037 € | 381 € | 7988 € | 0 € | 0 € | 62 346 € | 62 346 € | 70 334 € | - | 52 218 € | 0 € | 0 € | 18 116 € | 70 334 € | 70 334 € |
| 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 | -3620 € | 21.5% | 4600 € | 10 200 € | 3-25% |
| 2023 | -2980 € | 105.5% | 2710 € | 5940 € | 4+33% |
| 2022 | -1450 € | - | 1580 € | 3930 € | 3 |