| 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 | 59 196 € | - | - | - | - | - | - | 56 231 € | 2965 € | 34 756 € | 49 847 € | 145 742 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 64 104 € | 0 € | 64 104 € | - | 0 € | 64 104 € |
| 2024 | 65 419 € | - | - | - | - | - | - | 50 415 € | 15 004 € | 26 634 € | 41 628 € | 116 514 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 63 256 € | 0 € | 63 256 € | - | 0 € | 63 256 € |
| 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 | 70 191 € | 0 € | 759 € | 1068 € | 72 018 € | 0 € | 0 € | 45 932 € | 45 932 € | 117 950 € | - | 27 209 € | 0 € | 0 € | 90 741 € | 117 950 € | 117 950 € |
| 2024 | 45 045 € | 0 € | 18 303 € | 1629 € | 64 977 € | 0 € | 0 € | 11 409 € | 11 409 € | 76 386 € | - | 49 749 € | 0 € | 0 € | 26 637 € | 76 386 € | 76 386 € |
| 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 | 3090 € | 146.7% | 2360 € | 7740 € | 30% |
| 2023 | -6610 € | - | 540 € | 4480 € | 3 |