| 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 | 97 541 € | - | - | - | - | - | - | 44 089 € | 53 452 € | 1390 € | 31 555 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1395 € | - | - | 19 112 € | 0 € | 19 112 € | - | 0 € | 19 112 € |
| 2024 | 81 590 € | - | - | - | - | - | - | 62 041 € | 19 549 € | 3464 € | 35 601 € | 18 400 € | 2 € | 0 € | 0 € | 0 € | - | 1131 € | - | - | -2249 € | 0 € | -2249 € | - | 0 € | -2249 € |
| 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 | 46 108 € | 0 € | 50 475 € | 1690 € | 98 273 € | 0 € | 0 € | 11 578 € | 11 578 € | 109 851 € | - | 8017 € | 2726 € | 0 € | 99 108 € | 109 851 € | 109 851 € |
| 2024 | 14 271 € | 0 € | 65 221 € | 2929 € | 82 421 € | 0 € | 0 € | 18 158 € | 18 158 € | 100 579 € | - | 12 113 € | 8470 € | 0 € | 79 996 € | 100 579 € | 100 579 € |
| 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 | 9080 € | 63.9% | 3960 € | 9370 € | 30% |
| 2023 | 5540 € | 22.0% | 4770 € | 8930 € | 30% |
| 2022 | 4540 € | - | 2190 € | 7540 € | 3 |