| 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 | 132 404 € | - | - | - | - | - | - | 112 527 € | 19 877 € | 347 € | 7818 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 15 € | - | - | 11 697 € | 0 € | 11 697 € | - | 0 € | 11 697 € |
| 2024 | 107 744 € | - | - | - | - | - | - | 120 696 € | -12 952 € | 178 € | 8670 € | 4125 € | 538 € | 0 € | 0 € | 0 € | - | 107 € | - | - | -18 320 € | 134 € | -18 454 € | - | 0 € | -18 454 € |
| 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 | 61 € | 0 € | 27 428 € | 0 € | 27 489 € | 0 € | 0 € | 147 841 € | 147 841 € | 175 330 € | - | 58 008 € | 107 245 € | 0 € | 10 077 € | 175 330 € | 175 330 € |
| 2024 | 82 455 € | 0 € | 8102 € | 13 448 € | 104 005 € | 0 € | 0 € | 11 308 € | 11 308 € | 115 313 € | - | 16 039 € | 100 895 € | 0 € | -1621 € | 115 313 € | 115 313 € |
| 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 | 5450 € | 17.0% | 490 € | 2840 € | 10% |
| 2023 | 6570 € | 8112.5% | 220 € | 2500 € | 10% |
| 2022 | 80 € | - | 170 € | 2050 € | 1 |