| 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 | 84 611 € | - | - | - | - | - | - | 37 046 € | 47 565 € | 17 408 € | 3621 € | 6764 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 300 € | 8000 € | 25 300 € | - | 0 € | 25 300 € |
| 2024 | 67 720 € | - | - | - | - | - | - | 33 932 € | 33 788 € | 3706 € | 1818 € | 7870 € | 19 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 115 € | 10 000 € | 26 115 € | - | 0 € | 26 115 € |
| 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 | 7148 € | 0 € | 1195 € | 40 € | 8383 € | 0 € | 0 € | 120 628 € | 120 628 € | 129 011 € | - | 7742 € | 0 € | 0 € | 121 269 € | 129 011 € | 129 011 € |
| 2024 | 4561 € | 0 € | 643 € | 0 € | 5204 € | 0 € | 0 € | 127 627 € | 127 627 € | 132 831 € | - | 4862 € | 0 € | 0 € | 127 969 € | 132 831 € | 132 831 € |
| 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 | 30 030 € | 19.4% | 1930 € | 2740 € | 10% |
| 2023 | 25 160 € | 12.6% | 1800 € | 2560 € | 10% |
| 2022 | 28 780 € | - | 1660 € | 2420 € | 1 |