| 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 | 207 235 € | - | - | - | - | - | - | 126 419 € | 80 816 € | 35 210 € | 7560 € | 0 € | 3433 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 613 € | 163 € | 34 450 € | - | 0 € | 34 450 € |
| 2024 | 58 191 € | - | - | - | - | - | - | 35 982 € | 22 209 € | 0 € | 2940 € | 0 € | 5995 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 274 € | 0 € | 13 274 € | - | 0 € | 13 274 € |
| 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 | 62 160 € | 0 € | 3670 € | 29 103 € | 94 933 € | 0 € | 0 € | 10 744 € | 10 744 € | 105 677 € | - | 48 421 € | 0 € | 6732 € | 50 524 € | 105 677 € | 98 945 € |
| 2024 | 115 € | 0 € | 17 559 € | 0 € | 17 674 € | 0 € | 0 € | 2400 € | 2400 € | 20 074 € | - | 5331 € | 0 € | 0 € | 14 743 € | 20 074 € | 20 074 € |
| 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 | 3970 € | 475.4% | 1410 € | 4320 € | 3+200% |
| 2023 | 690 € | - | 260 € | 460 € | 1 |