| 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 | 94 131 € | - | - | - | - | - | - | 10 778 € | 83 353 € | 59 088 € | 0 € | 0 € | 19 714 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4551 € | 0 € | 4551 € | - | 0 € | 4551 € |
| 2024 | 80 492 € | - | - | - | - | - | - | 15 179 € | 65 313 € | 46 667 € | 0 € | 7140 € | 17 018 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8768 € | 1125 € | 7643 € | - | 0 € | 7643 € |
| 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 | 10 362 € | 0 € | 0 € | 9756 € | 20 118 € | 0 € | 0 € | 3139 € | 3139 € | 23 257 € | - | 4061 € | 0 € | 1660 € | 17 536 € | 23 257 € | 21 597 € |
| 2024 | 10 475 € | 0 € | 0 € | 7387 € | 17 862 € | 0 € | 0 € | 4189 € | 4189 € | 22 051 € | - | 7406 € | 0 € | 1660 € | 12 985 € | 22 051 € | 20 391 € |
| 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 | 20 190 € | 10.9% | 3260 € | 5400 € | 20% |
| 2023 | 22 670 € | 88.9% | 4280 € | 6970 € | 20% |
| 2022 | 12 000 € | - | 2400 € | 3910 € | 2 |