| 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 | 103 203 € | - | - | - | - | - | - | 53 756 € | 49 447 € | 0 € | 45 060 € | 17 € | 7400 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2996 € | 190 € | -3186 € | - | 0 € | -3186 € |
| 2024 | 88 271 € | - | - | - | - | - | - | 40 914 € | 47 357 € | 0 € | 35 097 € | 0 € | 1001 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 259 € | 804 € | 10 455 € | - | 0 € | 10 455 € |
| 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 | 6919 € | 0 € | 3265 € | 6687 € | 16 871 € | 0 € | 0 € | 7304 € | 7304 € | 24 175 € | - | 8678 € | 0 € | 0 € | 15 497 € | 24 175 € | 24 175 € |
| 2024 | 5241 € | 0 € | 8437 € | 0 € | 13 678 € | 0 € | 0 € | 11 203 € | 11 203 € | 24 881 € | - | 6198 € | 0 € | 0 € | 18 683 € | 24 881 € | 24 881 € |
| 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 | 19 970 € | 85.9% | 4530 € | 2840 € | 10% |
| 2023 | 10 740 € | 72.9% | 3430 € | 2500 € | 10% |
| 2022 | 6210 € | - | 2470 € | 2050 € | 1 |