| 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 | 115 139 € | - | - | - | - | - | - | 69 209 € | 45 930 € | 26 119 € | 54 € | 0 € | 12 684 € | 0 € | 0 € | 0 € | - | 1194 € | - | - | 5879 € | 0 € | 5879 € | - | 0 € | 5879 € |
| 2024 | 86 366 € | - | - | - | - | - | - | 47 261 € | 39 105 € | 24 376 € | 70 € | 0 € | 12 787 € | 0 € | 0 € | 0 € | - | 1377 € | - | - | 495 € | 10 € | 485 € | - | 0 € | 485 € |
| 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 | 5712 € | 0 € | 97 € | 8667 € | 14 476 € | 0 € | 0 € | 30 294 € | 30 294 € | 44 770 € | - | 8732 € | 19 978 € | 0 € | 16 060 € | 44 770 € | 44 770 € |
| 2024 | 1867 € | 0 € | 286 € | 10 203 € | 12 356 € | 0 € | 0 € | 28 955 € | 28 955 € | 41 311 € | - | 17 484 € | 13 646 € | 0 € | 10 181 € | 41 311 € | 41 311 € |
| 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 | 7520 € | 44.9% | 0 € | 3240 € | 10% |
| 2023 | 5190 € | 61.7% | 0 € | 2800 € | 10% |
| 2022 | 3210 € | - | 0 € | 2130 € | 1 |