| 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 | 213 315 € | - | - | - | - | - | - | 190 213 € | 23 102 € | 6128 € | 12 892 € | 1347 € | 19 € | 0 € | 0 € | 1087 € | - | 0 € | - | - | 6497 € | 0 € | 6497 € | - | 0 € | 6497 € |
| 2024 | 178 379 € | - | - | - | - | - | - | 2207 € | 176 172 € | 137 842 € | 677 € | 574 € | 13 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 214 € | 0 € | 38 214 € | - | 0 € | 38 214 € |
| 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 | 113 233 € | 0 € | 52 € | 263 365 € | 376 650 € | 0 € | 0 € | 1104 € | 1104 € | 377 754 € | - | 124 791 € | 239 938 € | 0 € | 13 025 € | 377 754 € | 377 754 € |
| 2024 | 84 881 € | 0 € | 0 € | 142 200 € | 227 081 € | 20 000 € | 0 € | 0 € | 20 000 € | 247 081 € | - | 1615 € | 238 938 € | 0 € | 6528 € | 247 081 € | 247 081 € |
| 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 | 2070 € | 162.0% | 760 € | 1290 € | 2+100% |
| 2023 | 790 € | 364.7% | 270 € | 520 € | 10% |
| 2022 | 170 € | - | 70 € | 100 € | 1 |