| 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 | 47 211 € | - | - | - | - | - | - | 44 424 € | 2787 € | 0 € | 1101 € | 91 189 € | 10 275 € | 0 € | 0 € | 0 € | - | 5149 € | - | - | 77 451 € | 0 € | 77 451 € | - | 0 € | 77 451 € |
| 2024 | 41 823 € | - | - | - | - | - | - | 115 548 € | -73 725 € | 0 € | 1801 € | 93 996 € | 14 393 € | 0 € | 0 € | 767 € | - | 6681 € | - | - | -1837 € | 0 € | -1837 € | - | 0 € | -1837 € |
| 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 | 66 494 € | 0 € | 862 € | 141 048 € | 208 404 € | 0 € | 0 € | 182 051 € | 182 051 € | 390 455 € | - | 23 547 € | 216 698 € | 0 € | 150 210 € | 390 455 € | 390 455 € |
| 2024 | 36 922 € | 0 € | 410 € | 83 318 € | 120 650 € | 0 € | 0 € | 213 365 € | 213 365 € | 334 015 € | - | 22 956 € | 238 301 € | 0 € | 72 758 € | 334 015 € | 334 015 € |
| 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 | 16 700 € | 2883.3% | 5400 € | 10 430 € | 20% |
| 2023 | -600 € | 104.3% | 5350 € | 10 170 € | 20% |
| 2022 | 13 890 € | - | 5330 € | 9440 € | 2 |