| 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 | 65 798 € | - | - | - | - | - | - | 91 256 € | -25 458 € | 0 € | 3364 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 822 € | 0 € | -28 822 € | - | 0 € | -28 822 € |
| 2024 | 98 941 € | - | - | - | - | - | - | 95 255 € | 3686 € | 0 € | 4156 € | 0 € | 21 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -491 € | 0 € | -491 € | - | 0 € | -491 € |
| 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 | 19 689 € | 0 € | 14 775 € | 0 € | 34 464 € | 0 € | 0 € | 8780 € | 8780 € | 43 244 € | - | 7435 € | 0 € | 0 € | 35 809 € | 43 244 € | 43 244 € |
| 2024 | 46 607 € | 0 € | 10 877 € | 0 € | 57 484 € | 0 € | 0 € | 12 122 € | 12 122 € | 69 606 € | - | 4975 € | 0 € | 0 € | 64 631 € | 69 606 € | 69 606 € |
| 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 | 2480 € | 87.8% | 4240 € | 9180 € | 1-67% |
| 2023 | 20 260 € | 285.2% | 10 630 € | 23 410 € | 30% |
| 2022 | 5260 € | - | 4950 € | 12 710 € | 3 |