| 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 | 113 093 € | - | - | - | - | - | - | 12 267 € | 100 826 € | 18 592 € | 62 909 € | 0 € | 7107 € | 0 € | 0 € | 0 € | - | 1244 € | - | - | 10 974 € | 0 € | 10 974 € | - | 0 € | 10 974 € |
| 2024 | 118 098 € | - | - | - | - | - | - | 4990 € | 113 108 € | 8252 € | 70 909 € | 0 € | 4398 € | 0 € | 0 € | 0 € | - | 5 € | - | - | 29 544 € | 0 € | 29 544 € | - | 0 € | 29 544 € |
| 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 | 738 € | 0 € | 47 447 € | 0 € | 48 185 € | 0 € | 0 € | 31 905 € | 31 905 € | 80 090 € | - | 1972 € | 25 966 € | 0 € | 52 152 € | 80 090 € | 80 090 € |
| 2024 | 9664 € | 0 € | 34 721 € | 0 € | 44 385 € | 0 € | 0 € | 0 € | 0 € | 44 385 € | - | 3207 € | 0 € | 0 € | 41 178 € | 44 385 € | 44 385 € |
| 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 | 5390 € | 433.7% | 4340 € | 3220 € | 10% |
| 2023 | 1010 € | - | 1390 € | 1010 € | 1 |