| 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 | 32 843 € | - | - | - | - | - | - | 28 080 € | 4763 € | 0 € | 1256 € | 68 937 € | 1798 € | 0 € | 0 € | 0 € | - | 76 € | - | - | 70 570 € | 0 € | 70 570 € | - | 0 € | 70 570 € |
| 2024 | 32 031 € | - | - | - | - | - | - | 38 418 € | -6387 € | 0 € | 1923 € | 64 927 € | 3340 € | 0 € | 0 € | 0 € | - | 395 € | - | - | 52 882 € | 0 € | 52 882 € | - | 0 € | 52 882 € |
| 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 | 40 475 € | 0 € | 54 867 € | 49 229 € | 144 571 € | 0 € | 0 € | 96 307 € | 96 307 € | 240 878 € | - | 1654 € | 0 € | 0 € | 239 224 € | 240 878 € | 240 878 € |
| 2024 | 40 305 € | 0 € | 24 386 € | 41 965 € | 106 656 € | 0 € | 0 € | 97 361 € | 97 361 € | 204 017 € | - | 2066 € | 12 099 € | 0 € | 189 852 € | 204 017 € | 204 017 € |
| 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 | 290 € | 82.2% | 550 € | 2860 € | 10% |
| 2023 | 1630 € | 11.4% | 250 € | 2720 € | 10% |
| 2022 | 1840 € | - | 250 € | 2060 € | 1 |