| 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 | 121 895 € | - | - | - | - | - | - | 45 969 € | 75 926 € | 0 € | 34 354 € | 0 € | 29 414 € | 0 € | 0 € | 0 € | - | 30 € | - | - | 12 128 € | 0 € | 12 128 € | - | 0 € | 12 128 € |
| 2024 | 62 618 € | - | - | - | - | - | - | 27 282 € | 35 336 € | 0 € | 18 942 € | 0 € | 16 421 € | 0 € | 0 € | 0 € | - | 76 € | - | - | -103 € | 0 € | -103 € | - | 0 € | -103 € |
| 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 | 4747 € | 0 € | 19 651 € | 1257 € | 25 655 € | 0 € | 0 € | 6350 € | 6350 € | 32 005 € | - | 9098 € | 0 € | 0 € | 22 907 € | 32 005 € | 32 005 € |
| 2024 | 7789 € | 0 € | 8123 € | 934 € | 16 846 € | 0 € | 0 € | 9957 € | 9957 € | 26 803 € | - | 16 024 € | 0 € | 0 € | 10 779 € | 26 803 € | 26 803 € |
| 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 | 8280 € | 21.6% | 1980 € | 3610 € | 20% |
| 2023 | 6810 € | 49.9% | 860 € | 2270 € | 20% |
| 2022 | 13 600 € | - | 1330 € | 3820 € | 2 |