| 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 | 99 818 € | 0 € | 0 € | 2441 € | 27 507 € | 41 124 € | 4164 € | - | - | - | - | - | 8049 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 415 € | 0 € | 21 415 € | - | 0 € | 21 415 € |
| 2024 | 81 787 € | 0 € | 0 € | 1252 € | 31 898 € | 33 985 € | 3980 € | - | - | - | - | - | 5859 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7317 € | 0 € | 7317 € | - | 0 € | 7317 € |
| 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 | 48 684 € | 0 € | 14 416 € | 0 € | 63 100 € | 0 € | 2888 € | 14 880 € | 17 768 € | 80 868 € | - | 8365 € | 0 € | 0 € | 72 503 € | 80 868 € | 80 868 € |
| 2024 | 26 485 € | 0 € | 16 153 € | 0 € | 42 638 € | 0 € | 3878 € | 11 267 € | 15 145 € | 57 783 € | - | 6695 € | 0 € | 0 € | 51 088 € | 57 783 € | 57 783 € |
| 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 | 24 240 € | 21.7% | 4150 € | 9850 € | 20% |
| 2023 | 19 910 € | 210.1% | 3530 € | 8660 € | 2+100% |
| 2022 | 6420 € | - | 1060 € | 3980 € | 1 |