| 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 | 89 483 € | - | - | - | - | - | - | 48 517 € | 40 966 € | 25 180 € | 1739 € | 9917 € | 6593 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 371 € | 0 € | 17 371 € | - | 0 € | 17 371 € |
| 2024 | 98 817 € | - | - | - | - | - | - | 44 672 € | 54 145 € | 24 507 € | 1671 € | 0 € | 6540 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 427 € | 0 € | 21 427 € | - | 0 € | 21 427 € |
| 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 | 3951 € | 0 € | 26 457 € | 381 € | 30 789 € | 0 € | 0 € | 50 939 € | 50 939 € | 81 728 € | - | 1360 € | 0 € | 0 € | 80 368 € | 81 728 € | 81 728 € |
| 2024 | 306 € | 0 € | 16 471 € | 270 € | 17 047 € | 0 € | 0 € | 76 026 € | 76 026 € | 93 073 € | - | 3988 € | 26 088 € | 0 € | 62 997 € | 93 073 € | 93 073 € |
| 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 | 15 470 € | 60.0% | 3000 € | 5450 € | 3-25% |
| 2023 | 9670 € | 36.2% | 1590 € | 3710 € | 4+100% |
| 2022 | 7100 € | - | 1660 € | 2360 € | 2 |