| 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 | 226 497 € | - | - | - | - | - | - | 193 184 € | 33 313 € | 36 147 € | 1235 € | 0 € | 279 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4348 € | 0 € | -4348 € | - | 0 € | -4348 € |
| 2024 | 201 573 € | - | - | - | - | - | - | 179 090 € | 22 483 € | 31 777 € | 646 € | 8200 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1744 € | 0 € | -1744 € | - | 0 € | -1744 € |
| 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 | 4607 € | 0 € | 0 € | 1561 € | 6168 € | 0 € | 0 € | 0 € | 0 € | 6168 € | - | 32 484 € | 0 € | 0 € | -26 316 € | 6168 € | 6168 € |
| 2024 | 3618 € | 0 € | 0 € | 3721 € | 7339 € | 0 € | 0 € | 0 € | 0 € | 7339 € | - | 29 308 € | 0 € | 0 € | -21 969 € | 7339 € | 7339 € |
| 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 | 7490 € | 104.6% | 1750 € | 4660 € | 20% |
| 2023 | 3660 € | 64.9% | 610 € | 3100 € | 20% |
| 2022 | 2220 € | - | 390 € | 2450 € | 2 |