| 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 | 103 455 € | - | - | - | - | - | - | 0 € | 103 455 € | 2729 € | 19 471 € | 0 € | 48 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 81 207 € | 19 920 € | 61 287 € | - | 79 680 € | -18 393 € |
| 2024 | 101 383 € | - | - | - | - | - | - | 0 € | 101 383 € | 2696 € | 15 081 € | 7 € | 25 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 83 588 € | 12 790 € | 70 798 € | - | 51 160 € | 19 638 € |
| 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 | 1313 € | 0 € | 10 381 € | 0 € | 11 694 € | 0 € | 58 € | 6906 € | 6964 € | 18 658 € | - | 2686 € | 0 € | 0 € | 15 972 € | 18 658 € | 18 658 € |
| 2024 | 21 654 € | 0 € | 9650 € | 0 € | 31 304 € | 0 € | 101 € | 7835 € | 7936 € | 39 240 € | - | 4875 € | 0 € | 0 € | 34 365 € | 39 240 € | 39 240 € |
| 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 | 37 980 € | 33.0% | 1920 € | 2810 € | 10% |
| 2023 | 28 560 € | 5392.3% | 1240 € | 2290 € | 10% |
| 2022 | 520 € | - | 180 € | 340 € | 1 |