| 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 | 46 766 € | 30 915 € | 0 € | 79 681 € | 57 490 € | 10 979 € | 13 663 € | - | - | - | - | - | 26 446 € | 0 € | 0 € | 0 € | - | 11 822 € | - | - | 36 962 € | 0 € | 36 962 € | - | 0 € | 36 962 € |
| 2024 | 36 911 € | -3340 € | 0 € | 68 817 € | 47 981 € | 10 386 € | 17 691 € | - | - | - | - | - | 28 780 € | 0 € | 0 € | 0 € | - | 2552 € | - | - | -5002 € | 0 € | -5002 € | - | 0 € | -5002 € |
| 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 | 266 € | 0 € | 4894 € | 82 835 € | 87 995 € | 0 € | 0 € | 69 300 € | 69 300 € | 157 295 € | - | 9994 € | 39 159 € | 0 € | 108 142 € | 157 295 € | 157 295 € |
| 2024 | 1626 € | 0 € | 25 743 € | 51 903 € | 79 272 € | 0 € | 0 € | 76 801 € | 76 801 € | 156 073 € | - | 16 426 € | 68 467 € | 0 € | 71 180 € | 156 073 € | 156 073 € |
| 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 | -2190 € | 597.7% | 690 € | 2850 € | 10% |
| 2023 | 440 € | 137.6% | 330 € | 2940 € | 10% |
| 2022 | -1170 € | - | 650 € | 2000 € | 1 |