| 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 | 123 218 € | - | - | - | - | - | - | 120 034 € | 3184 € | 0 € | 1799 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1385 € | 260 € | 1125 € | - | 0 € | 1125 € |
| 2024 | 119 414 € | - | - | - | - | - | - | 69 339 € | 50 075 € | 0 € | 1355 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 720 € | 0 € | 48 720 € | - | 0 € | 48 720 € |
| 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 | 23 205 € | 0 € | 223 € | 47 681 € | 71 109 € | 0 € | 0 € | 1088 € | 1088 € | 72 197 € | - | 14 712 € | 0 € | 0 € | 57 485 € | 72 197 € | 72 197 € |
| 2024 | 34 178 € | 0 € | 317 € | 26 354 € | 60 849 € | 0 € | 0 € | 2972 € | 2972 € | 63 821 € | - | 2263 € | 5198 € | 0 € | 56 360 € | 63 821 € | 63 821 € |
| 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 | 9590 € | 1897.9% | 900 € | 1640 € | 1 |
| 2023 | 480 € | 36.0% | 110 € | 210 € | - |
| 2022 | 750 € | - | 0 € | 0 € | - |