| 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 | 85 977 € | 0 € | 0 € | 295 € | 0 € | 10 728 € | 5965 € | - | - | - | - | - | 45 681 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 898 € | 5094 € | 18 804 € | - | 0 € | 18 804 € |
| 2024 | 95 606 € | 0 € | 0 € | 841 € | 0 € | 10 133 € | 8650 € | - | - | - | - | - | 27 246 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 50 418 € | 9385 € | 41 033 € | - | 0 € | 41 033 € |
| 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 | 1479 € | 0 € | 4773 € | 0 € | 6252 € | 0 € | 5349 € | 138 667 € | 144 016 € | 150 268 € | - | 16 171 € | 5728 € | 0 € | 128 369 € | 150 268 € | 150 268 € |
| 2024 | 2947 € | 0 € | 4902 € | 0 € | 7849 € | 0 € | 9360 € | 140 267 € | 149 627 € | 157 476 € | - | 20 183 € | 5728 € | 0 € | 131 565 € | 157 476 € | 157 476 € |
| 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 | 23 850 € | 24.5% | 1740 € | 2490 € | 10% |
| 2023 | 31 590 € | 389.8% | 1550 € | 2200 € | 10% |
| 2022 | 6450 € | - | 1260 € | 2050 € | 1 |