| 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 | 64 524 € | - | - | - | - | - | - | 12 778 € | 51 746 € | 32 009 € | 0 € | 1130 € | 17 388 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3479 € | 0 € | 3479 € | - | 0 € | 3479 € |
| 2024 | 76 159 € | - | - | - | - | - | - | 13 851 € | 62 308 € | 39 293 € | 0 € | 0 € | 17 140 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5875 € | 0 € | 5875 € | - | 0 € | 5875 € |
| 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 | 7644 € | 0 € | 1087 € | 16 005 € | 24 736 € | 71 € | 0 € | 87 141 € | 87 212 € | 111 948 € | - | 15 857 € | 0 € | 0 € | 96 091 € | 111 948 € | 111 948 € |
| 2024 | 36 586 € | 0 € | 708 € | 0 € | 37 294 € | 71 € | 0 € | 73 554 € | 73 625 € | 110 919 € | - | 18 307 € | 0 € | 0 € | 92 612 € | 110 919 € | 110 919 € |
| 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 | 9580 € | 106.0% | 3710 € | 3170 € | 10% |
| 2023 | 4650 € | 5.5% | 1290 € | 2550 € | 10% |
| 2022 | 4920 € | - | 910 € | 2240 € | 1 |