| 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 | 118 098 € | - | - | - | - | - | - | 81 007 € | 37 091 € | 0 € | 15 315 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 288 € | - | - | 21 488 € | 0 € | 21 488 € | - | 0 € | 21 488 € |
| 2024 | 74 012 € | - | - | - | - | - | - | 43 466 € | 30 546 € | 0 € | 14 881 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 278 € | - | - | 15 387 € | 0 € | 15 387 € | - | 0 € | 15 387 € |
| 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 | 3466 € | 0 € | 5727 € | 79 327 € | 88 520 € | 0 € | 0 € | 2838 € | 2838 € | 91 358 € | - | 10 744 € | 0 € | 0 € | 80 614 € | 91 358 € | 91 358 € |
| 2024 | 13 170 € | 0 € | 4194 € | 48 303 € | 65 667 € | 0 € | 0 € | 3380 € | 3380 € | 69 047 € | - | 9921 € | 0 € | 0 € | 59 126 € | 69 047 € | 69 047 € |
| 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 | 3270 € | 182.2% | 3270 € | 4800 € | 20% |
| 2023 | -3980 € | 101.0% | 3060 € | 4450 € | 20% |
| 2022 | -1980 € | - | 2440 € | 3720 € | 2 |