| 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 | 94 645 € | - | - | - | - | - | - | 60 322 € | 34 323 € | 12 657 € | 2815 € | 2006 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 843 € | 10 021 € | 10 822 € | - | 0 € | 10 822 € |
| 2024 | 97 950 € | - | - | - | - | - | - | 59 124 € | 38 826 € | 16 025 € | 2865 € | 176 € | 91 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 021 € | 5061 € | 14 960 € | - | 0 € | 14 960 € |
| 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 | 8609 € | 0 € | 4609 € | 0 € | 13 218 € | 0 € | 0 € | 34 997 € | 34 997 € | 48 215 € | - | 1488 € | 0 € | 0 € | 46 727 € | 48 215 € | 48 215 € |
| 2024 | 25 743 € | 0 € | 18 507 € | 6900 € | 51 150 € | 0 € | 0 € | 19 615 € | 19 615 € | 70 765 € | - | 2460 € | 0 € | 0 € | 68 305 € | 70 765 € | 70 765 € |
| 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 | 10 100 € | 101.6% | 2150 € | 5030 € | 20% |
| 2023 | 5010 € | 240.8% | 2080 € | 5420 € | 20% |
| 2022 | 1470 € | - | 380 € | 3300 € | 2 |