| 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 | 98 245 € | - | - | - | - | - | - | 59 254 € | 38 991 € | 0 € | 34 278 € | 3892 € | 1070 € | 0 € | 0 € | 0 € | - | 86 € | - | - | 7449 € | 0 € | 7449 € | - | 0 € | 7449 € |
| 2024 | 70 366 € | - | - | - | - | - | - | 40 585 € | 29 781 € | 0 € | 28 244 € | 1170 € | 408 € | 0 € | 0 € | 0 € | - | 207 € | - | - | 2092 € | 0 € | 2092 € | - | 0 € | 2092 € |
| 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 | 5233 € | 0 € | 15 556 € | 14 € | 20 803 € | 0 € | 353 € | 3300 € | 3653 € | 24 456 € | - | 12 005 € | 0 € | 0 € | 12 451 € | 24 456 € | 24 456 € |
| 2024 | 381 € | 0 € | 9162 € | 40 € | 9583 € | 0 € | 77 € | 2829 € | 2906 € | 12 489 € | - | 7098 € | 389 € | 0 € | 5002 € | 12 489 € | 12 489 € |
| 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 | 31 210 € | 59.2% | 5890 € | 13 180 € | 30% |
| 2023 | 19 610 € | 136.0% | 3540 € | 10 310 € | 3+50% |
| 2022 | 8310 € | - | 1660 € | 6630 € | 2 |