| 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 | 83 022 € | - | - | - | - | - | - | 15 163 € | 67 859 € | 0 € | 46 771 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 289 € | - | - | 20 799 € | 0 € | 20 799 € | - | 0 € | 20 799 € |
| 2024 | 71 237 € | - | - | - | - | - | - | 16 627 € | 54 610 € | 0 € | 47 572 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 450 € | - | - | 6588 € | 0 € | 6588 € | - | 0 € | 6588 € |
| 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 | 29 694 € | 0 € | 8154 € | 0 € | 37 848 € | 0 € | 4700 € | 36 033 € | 40 733 € | 78 581 € | - | 9441 € | 9139 € | 0 € | 60 001 € | 78 581 € | 78 581 € |
| 2024 | 14 952 € | 0 € | 7964 € | 0 € | 22 916 € | 0 € | 6272 € | 30 494 € | 36 766 € | 59 682 € | - | 7026 € | 13 454 € | 0 € | 39 202 € | 59 682 € | 59 682 € |
| 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 | 8650 € | 32.8% | 1930 € | 4250 € | 10% |
| 2023 | 12 880 € | 12.6% | 1640 € | 3890 € | 1-50% |
| 2022 | 14 740 € | - | 2010 € | 3650 € | 2 |