| 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 | 122 915 € | - | - | - | - | - | - | 54 164 € | 68 751 € | 17 880 € | 357 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 50 514 € | 10 257 € | 40 257 € | - | 32 000 € | 8257 € |
| 2024 | 68 666 € | - | - | - | - | - | - | 33 789 € | 34 877 € | 16 026 € | 1072 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 779 € | 1750 € | 16 029 € | - | 7000 € | 9029 € |
| 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 | 4737 € | 0 € | 1204 € | 0 € | 5941 € | 0 € | 0 € | 12 926 € | 12 926 € | 18 867 € | - | 7810 € | 0 € | 0 € | 11 057 € | 18 867 € | 18 867 € |
| 2024 | 3768 € | 0 € | 2005 € | 0 € | 5773 € | 0 € | 0 € | 7650 € | 7650 € | 13 423 € | - | 1594 € | 0 € | 0 € | 11 829 € | 13 423 € | 13 423 € |
| 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 | 13 440 € | 34.9% | 2640 € | 4380 € | 20% |
| 2023 | 20 660 € | - | 2240 € | 3700 € | 2 |