| 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 | 103 213 € | - | - | - | - | - | - | 28 289 € | 74 924 € | 13 184 € | 36 323 € | 0 € | 25 956 € | 0 € | 0 € | 0 € | - | 26 € | - | - | -565 € | 0 € | -565 € | - | 0 € | -565 € |
| 2024 | 98 778 € | - | - | - | - | - | - | 29 956 € | 68 822 € | 11 191 € | 37 922 € | 409 € | 27 356 € | 0 € | 0 € | 0 € | - | 91 € | - | - | -7329 € | 0 € | -7329 € | - | 0 € | -7329 € |
| 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 | 4311 € | 0 € | 0 € | 0 € | 4311 € | 0 € | 0 € | 8621 € | 8621 € | 12 932 € | - | 6757 € | 0 € | 0 € | 6175 € | 12 932 € | 12 932 € |
| 2024 | 949 € | 0 € | 4833 € | 0 € | 5782 € | 0 € | 0 € | 11 706 € | 11 706 € | 17 488 € | - | 10 748 € | 0 € | 0 € | 6740 € | 17 488 € | 17 488 € |
| 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 | 34 390 € | 28.5% | 8910 € | 8810 € | 20% |
| 2023 | 26 760 € | 198.3% | 5870 € | 6830 € | 2+100% |
| 2022 | 8970 € | - | 1840 € | 2340 € | 1 |