| 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 | 74 599 € | - | - | - | - | - | - | 71 454 € | 3145 € | 0 € | 4648 € | 321 € | 3054 € | 0 € | 0 € | 0 € | - | 1671 € | - | - | -5907 € | 0 € | -5907 € | - | 0 € | -5907 € |
| 2024 | 64 936 € | - | - | - | - | - | - | 78 796 € | -13 860 € | 0 € | 3856 € | 0 € | 1529 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 245 € | 0 € | -19 245 € | - | 0 € | -19 245 € |
| 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 | 12 574 € | 0 € | 10 716 € | 68 960 € | 92 250 € | 188 180 € | 0 € | 515 128 € | 703 308 € | 795 558 € | - | 11 676 € | 796 925 € | 0 € | -13 043 € | 795 558 € | 795 558 € |
| 2024 | 13 326 € | 0 € | 13 316 € | 137 455 € | 164 097 € | 55 613 € | 0 € | 551 273 € | 606 886 € | 770 983 € | - | 13 105 € | 765 015 € | 0 € | -7137 € | 770 983 € | 770 983 € |
| 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 | 6350 € | 13.2% | 1740 € | 2840 € | 10% |
| 2023 | 5610 € | 575.9% | 1800 € | 3820 € | 10% |
| 2022 | 830 € | - | 220 € | 550 € | 1 |