| 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 | 93 245 € | - | - | - | - | - | - | 131 115 € | -37 870 € | 1157 € | 3350 € | 33 663 € | 585 € | 0 € | 0 € | 0 € | - | 1255 € | - | - | -10 554 € | 0 € | -10 554 € | - | 0 € | -10 554 € |
| 2024 | 98 029 € | - | - | - | - | - | - | 100 814 € | -2785 € | 1900 € | 1873 € | 6931 € | 43 € | 0 € | 0 € | 0 € | - | 1829 € | - | - | -1499 € | 0 € | -1499 € | - | 0 € | -1499 € |
| 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 | 37 778 € | 0 € | 23 361 € | 0 € | 61 139 € | 0 € | 0 € | 93 735 € | 93 735 € | 154 874 € | - | 28 965 € | 4000 € | 0 € | 121 909 € | 154 874 € | 154 874 € |
| 2024 | 40 967 € | 0 € | 22 715 € | 7002 € | 70 684 € | 0 € | 0 € | 98 135 € | 98 135 € | 168 819 € | - | 28 356 € | 8000 € | 0 € | 132 463 € | 168 819 € | 168 819 € |
| 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 | 7920 € | 72.9% | 1680 € | 8050 € | 30% |
| 2023 | 4580 € | 316.4% | 1060 € | 6230 € | 3+50% |
| 2022 | 1100 € | - | 230 € | 2050 € | 2 |