| 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 | 140 554 € | - | - | - | - | - | - | 97 371 € | 43 183 € | 27 174 € | 7429 € | 122 € | 91 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8611 € | 0 € | 8611 € | - | 0 € | 8611 € |
| 2024 | 122 640 € | - | - | - | - | - | - | 87 875 € | 34 765 € | 23 300 € | 6165 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5300 € | 0 € | 5300 € | - | 0 € | 5300 € |
| 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 | 6618 € | 0 € | 6375 € | 60 153 € | 73 146 € | 0 € | 0 € | 3407 € | 3407 € | 76 553 € | - | 51 310 € | 0 € | 0 € | 25 243 € | 76 553 € | 76 553 € |
| 2024 | 1270 € | 0 € | 8961 € | 49 813 € | 60 044 € | 0 € | 0 € | 4850 € | 4850 € | 64 894 € | - | 48 262 € | 0 € | 0 € | 16 632 € | 64 894 € | 64 894 € |
| 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 | 13 380 € | 58.2% | 120 € | 200 € | 10% |
| 2023 | 8460 € | 169.4% | 60 € | 100 € | 1 |
| 2022 | 3140 € | - | 0 € | 0 € | - |