| 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 | 93 768 € | - | - | - | - | - | - | 1895 € | 91 873 € | 0 € | 16 819 € | 636 € | 11 409 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 64 281 € | 0 € | 64 281 € | - | 0 € | 64 281 € |
| 2024 | 106 417 € | - | - | - | - | - | - | 2433 € | 103 984 € | 0 € | 17 093 € | 0 € | 9054 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 77 837 € | 0 € | 77 837 € | - | 0 € | 77 837 € |
| 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 | 11 158 € | 0 € | 10 585 € | 470 037 € | 491 780 € | 0 € | 0 € | 5301 € | 5301 € | 497 081 € | - | 206 134 € | 0 € | 0 € | 290 947 € | 497 081 € | 497 081 € |
| 2024 | 225 215 € | 0 € | 1042 € | 0 € | 226 257 € | 0 € | 0 € | 4579 € | 4579 € | 230 836 € | - | 4170 € | 0 € | 0 € | 226 666 € | 230 836 € | 230 836 € |
| 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 | 24 670 € | 22.7% | 1210 € | 3070 € | 10% |
| 2023 | 31 900 € | 3155.1% | 1050 € | 3330 € | 10% |
| 2022 | 980 € | - | 300 € | 770 € | 1 |