| 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 | 95 856 € | - | - | - | - | - | - | 73 452 € | 22 404 € | 12 070 € | 3519 € | 0 € | 6694 € | 0 € | 0 € | 53 € | - | 0 € | - | - | 174 € | 0 € | 174 € | - | 0 € | 174 € |
| 2024 | 104 743 € | - | - | - | - | - | - | 78 287 € | 26 456 € | 18 557 € | 5850 € | 0 € | 4214 € | 0 € | 0 € | 12 694 € | - | 0 € | - | - | 10 529 € | 0 € | 10 529 € | - | 0 € | 10 529 € |
| 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 | 8374 € | 0 € | 20 813 € | 3004 € | 32 191 € | 0 € | 0 € | 4008 € | 4008 € | 36 199 € | - | 26 942 € | 0 € | 0 € | 9257 € | 36 199 € | 36 199 € |
| 2024 | 6354 € | 0 € | 23 515 € | 1016 € | 30 885 € | 0 € | 0 € | 5200 € | 5200 € | 36 085 € | - | 27 002 € | 0 € | 0 € | 9083 € | 36 085 € | 36 085 € |
| 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 | 10 240 € | 64.3% | 2970 € | 4900 € | 30% |
| 2023 | 28 690 € | 207.8% | 3700 € | 6130 € | 3+50% |
| 2022 | 9320 € | - | 1090 € | 2030 € | 2 |