| 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 | 108 829 € | - | - | - | - | - | - | 92 610 € | 16 219 € | 0 € | 3110 € | 0 € | 191 € | 0 € | 0 € | 0 € | - | 13 € | - | - | 12 905 € | 49 € | 12 856 € | - | 0 € | 12 856 € |
| 2024 | 93 231 € | - | - | - | - | - | - | 74 075 € | 19 156 € | 0 € | 3306 € | 0 € | 826 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 024 € | 196 € | 14 828 € | - | 0 € | 14 828 € |
| 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 | 16 398 € | 0 € | 2902 € | 9300 € | 28 600 € | 0 € | 0 € | 66 052 € | 66 052 € | 94 652 € | - | 5651 € | 15 000 € | 0 € | 74 001 € | 94 652 € | 94 652 € |
| 2024 | 15 281 € | 0 € | 2940 € | 7166 € | 25 387 € | 0 € | 0 € | 57 119 € | 57 119 € | 82 506 € | - | 6361 € | 15 000 € | 0 € | 61 145 € | 82 506 € | 82 506 € |
| 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 | -4920 € | 51.4% | 2150 € | 4090 € | 20% |
| 2023 | -3250 € | 119.6% | 1980 € | 3770 € | 20% |
| 2022 | -1480 € | - | 2330 € | 4580 € | 2 |