| 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 | 117 420 € | - | - | - | - | - | - | 17 049 € | 100 371 € | 0 € | 16 180 € | 772 € | 448 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 84 515 € | 9525 € | 74 990 € | - | 0 € | 74 990 € |
| 2024 | 77 690 € | - | - | - | - | - | - | 11 294 € | 66 396 € | 0 € | 10 770 € | 86 € | 34 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 55 678 € | 1250 € | 54 428 € | - | 0 € | 54 428 € |
| 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 | 55 089 € | 0 € | 288 € | 0 € | 55 377 € | 30 723 € | 0 € | 11 396 € | 42 119 € | 97 496 € | - | 2890 € | 0 € | 0 € | 94 606 € | 97 496 € | 97 496 € |
| 2024 | 46 496 € | 0 € | 370 € | 0 € | 46 866 € | 0 € | 0 € | 13 777 € | 13 777 € | 60 643 € | - | 2927 € | 0 € | 0 € | 57 716 € | 60 643 € | 60 643 € |
| 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 | 16 080 € | 96.8% | 1520 € | 1670 € | 1 |
| 2023 | 8170 € | 1994.9% | 240 € | 390 € | - |
| 2022 | 390 € | - | 580 € | 960 € | 1 |