| 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 | 40 313 € | - | - | - | - | - | - | 37 990 € | 2323 € | 0 € | 4177 € | 20 905 € | 4184 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 867 € | 0 € | 14 867 € | - | 0 € | 14 867 € |
| 2024 | 46 173 € | - | - | - | - | - | - | 26 682 € | 19 491 € | 0 € | 16 808 € | 17 281 € | 1786 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 178 € | 0 € | 18 178 € | - | 0 € | 18 178 € |
| 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 | 44 507 € | 0 € | 2688 € | 10 293 € | 57 488 € | 39 600 € | 0 € | 111 211 € | 150 811 € | 208 299 € | - | 4440 € | 8000 € | 0 € | 195 859 € | 208 299 € | 208 299 € |
| 2024 | 9645 € | 0 € | 2403 € | 10 332 € | 22 380 € | 79 600 € | 0 € | 126 312 € | 205 912 € | 228 292 € | - | 29 300 € | 18 000 € | 0 € | 180 992 € | 228 292 € | 228 292 € |
| 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 | 10 910 € | 12.9% | 1800 € | 3430 € | 10% |
| 2023 | 9660 € | 21.1% | 1480 € | 2810 € | 10% |
| 2022 | 7980 € | - | 1180 € | 2250 € | 1 |