| 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 | 169 491 € | - | - | - | - | - | - | 149 771 € | 19 720 € | 0 € | 12 141 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 904 € | - | - | 6675 € | 704 € | 5971 € | - | 2000 € | 3971 € |
| 2024 | 151 206 € | - | - | - | - | - | - | 136 493 € | 14 713 € | 0 € | 11 486 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1137 € | - | - | 2090 € | 0 € | 2090 € | - | 0 € | 2090 € |
| 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 | 3536 € | 0 € | 10 313 € | 2144 € | 15 993 € | 0 € | 0 € | 9144 € | 9144 € | 25 137 € | - | 18 366 € | 0 € | 0 € | 6771 € | 25 137 € | 25 137 € |
| 2024 | 3177 € | 0 € | 6290 € | 1464 € | 10 931 € | 0 € | 0 € | 12 090 € | 12 090 € | 23 021 € | - | 19 407 € | 0 € | 0 € | 3614 € | 23 021 € | 23 021 € |
| 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 | 11 580 € | 169.3% | 2730 € | 5170 € | 30% |
| 2023 | 4300 € | 165.4% | 1190 € | 3610 € | 30% |
| 2022 | 1620 € | - | 1660 € | 5010 € | 3 |