| 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 | 42 018 € | - | - | - | - | - | - | 52 888 € | -10 870 € | 0 € | 642 € | 63 988 € | 0 € | 0 € | 0 € | 0 € | - | 2161 € | - | - | 50 315 € | 0 € | 50 315 € | - | 0 € | 50 315 € |
| 2024 | 21 365 € | - | - | - | - | - | - | 60 565 € | -39 200 € | 0 € | 719 € | 63 092 € | 0 € | 0 € | 0 € | 0 € | - | 2832 € | - | - | 20 341 € | 0 € | 20 341 € | - | 0 € | 20 341 € |
| 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 | 33 513 € | 0 € | 8873 € | 50 420 € | 92 806 € | 0 € | 0 € | 210 822 € | 210 822 € | 303 628 € | - | 77 092 € | 77 790 € | 0 € | 148 746 € | 303 628 € | 303 628 € |
| 2024 | 15 890 € | 0 € | 21 585 € | 48 770 € | 86 245 € | 0 € | 0 € | 181 406 € | 181 406 € | 267 651 € | - | 73 156 € | 79 564 € | 0 € | 114 931 € | 267 651 € | 267 651 € |
| 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 | -3790 € | 124.3% | 1700 € | 2840 € | 10% |
| 2023 | -1690 € | 27.2% | 770 € | 2500 € | 10% |
| 2022 | -2320 € | - | 300 € | 2050 € | 1 |