| 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 | 156 611 € | - | - | - | - | - | - | 135 503 € | 21 108 € | 0 € | 3444 € | 141 € | 2004 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 801 € | 0 € | 15 801 € | - | 0 € | 15 801 € |
| 2024 | 104 986 € | - | - | - | - | - | - | 96 543 € | 8443 € | 0 € | 2385 € | 134 € | 2339 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3853 € | 0 € | 3853 € | - | 0 € | 3853 € |
| 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 | 4909 € | 0 € | 573 € | 0 € | 5482 € | 0 € | 0 € | 6167 € | 6167 € | 11 649 € | - | 10 304 € | 18 410 € | 0 € | -17 065 € | 11 649 € | 11 649 € |
| 2024 | 881 € | 0 € | 149 € | 0 € | 1030 € | 0 € | 0 € | 8166 € | 8166 € | 9196 € | - | 17 052 € | 25 010 € | 0 € | -32 866 € | 9196 € | 9196 € |
| 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 | 17 860 € | 185.8% | 2550 € | 5570 € | 3+200% |
| 2023 | 6250 € | 124.0% | 540 € | 3250 € | 10% |
| 2022 | 2790 € | - | 0 € | 1700 € | 1 |