| 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 | 122 134 € | - | - | - | - | - | - | 111 093 € | 11 041 € | 29 007 € | 462 € | 1283 € | 0 € | 0 € | 0 € | 0 € | - | 254 € | - | - | -17 399 € | 0 € | -17 399 € | - | 0 € | -17 399 € |
| 2024 | 105 959 € | - | - | - | - | - | - | 93 968 € | 11 991 € | 21 427 € | 337 € | 0 € | 1271 € | 0 € | 0 € | 0 € | - | 3 € | - | - | -11 047 € | 0 € | -11 047 € | - | 0 € | -11 047 € |
| 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 | 1097 € | 0 € | 327 € | 1119 € | 2543 € | 1104 € | 0 € | 46 € | 1150 € | 3693 € | - | 45 008 € | 12 910 € | 0 € | -54 225 € | 3693 € | 3693 € |
| 2024 | 218 € | 0 € | 172 € | 895 € | 1285 € | 1104 € | 0 € | 70 € | 1174 € | 2459 € | - | 26 375 € | 12 910 € | 0 € | -36 826 € | 2459 € | 2459 € |
| 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 | 4370 € | 27.9% | 1270 € | 2740 € | 10% |
| 2023 | 6060 € | 85.9% | 920 € | 3670 € | 10% |
| 2022 | 3260 € | - | 350 € | 2910 € | 1 |