| 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 | 180 491 € | - | - | - | - | - | - | 72 105 € | 108 386 € | 2022 € | 6273 € | 0 € | 445 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 99 646 € | 20 748 € | 78 898 € | - | 66 000 € | 12 898 € |
| 2024 | 75 049 € | - | - | - | - | - | - | 25 687 € | 49 362 € | 14 413 € | 6078 € | 30 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 889 € | 2500 € | 26 389 € | - | 9773 € | 16 616 € |
| 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 | 9143 € | 0 € | 9663 € | 2753 € | 21 559 € | 0 € | 0 € | 2061 € | 2061 € | 23 620 € | - | 7922 € | 0 € | 0 € | 15 698 € | 23 620 € | 23 620 € |
| 2024 | 23 500 € | 0 € | 386 € | 4000 € | 27 886 € | 0 € | 0 € | 0 € | 0 € | 27 886 € | - | 8470 € | 0 € | 0 € | 19 416 € | 27 886 € | 27 886 € |
| 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 | 6400 € | 175.9% | 1870 € | 3050 € | 1 |
| 2023 | 2320 € | - | 1030 € | 1680 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |