| 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 | 115 642 € | - | - | - | - | - | - | 80 097 € | 35 545 € | 22 548 € | 6454 € | 121 € | 221 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6443 € | 0 € | 6443 € | - | 0 € | 6443 € |
| 2024 | 118 023 € | - | - | - | - | - | - | 82 865 € | 35 158 € | 16 357 € | 6865 € | 100 € | 19 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 017 € | 0 € | 12 017 € | - | 0 € | 12 017 € |
| 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 | 122 € | 0 € | 8436 € | 0 € | 8558 € | 0 € | 0 € | 41 748 € | 41 748 € | 50 306 € | - | 11 690 € | 3750 € | 0 € | 34 866 € | 50 306 € | 50 306 € |
| 2024 | 210 € | 0 € | 12 235 € | 0 € | 12 445 € | 0 € | 0 € | 25 029 € | 25 029 € | 37 474 € | - | 8491 € | 560 € | 0 € | 28 423 € | 37 474 € | 37 474 € |
| 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 | 29 990 € | 152.2% | 8730 € | 2120 € | 10% |
| 2023 | 11 890 € | 35.4% | 2100 € | 1230 € | 10% |
| 2022 | 8780 € | - | 630 € | 1020 € | 1 |