| 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 | 138 852 € | - | - | - | - | - | - | 126 543 € | 12 309 € | 0 € | 2609 € | 3509 € | 908 € | 0 € | 0 € | 0 € | - | 2241 € | - | - | 10 060 € | 0 € | 10 060 € | - | 0 € | 10 060 € |
| 2024 | 93 604 € | - | - | - | - | - | - | 86 587 € | 7017 € | 0 € | 1280 € | 0 € | 3875 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1862 € | 0 € | 1862 € | - | 0 € | 1862 € |
| 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 | 855 € | 0 € | 15 015 € | 3063 € | 18 933 € | 0 € | 0 € | 30 847 € | 30 847 € | 49 780 € | - | 7551 € | 16 141 € | 0 € | 26 088 € | 49 780 € | 49 780 € |
| 2024 | 207 € | 0 € | 25 863 € | 3063 € | 29 133 € | 0 € | 0 € | 19 912 € | 19 912 € | 49 045 € | - | 13 178 € | 19 839 € | 0 € | 16 028 € | 49 045 € | 49 045 € |
| 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 | 14 870 € | 160.4% | 670 € | 4560 € | 40% |
| 2023 | 5710 € | 379.8% | 1090 € | 5080 € | 4+33% |
| 2022 | 1190 € | - | 520 € | 1260 € | 3 |