| 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 | 136 736 € | - | - | - | - | - | - | 108 595 € | 28 141 € | 0 € | 12 297 € | 4697 € | 18 533 € | 0 € | 0 € | 0 € | - | 684 € | - | - | 1324 € | 0 € | 1324 € | - | 0 € | 1324 € |
| 2024 | 144 695 € | - | - | - | - | - | - | 114 076 € | 30 619 € | 0 € | 11 454 € | 0 € | 19 992 € | 0 € | 0 € | 0 € | - | 1223 € | - | - | -2050 € | 0 € | -2050 € | - | 0 € | -2050 € |
| 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 | 3033 € | 0 € | 8197 € | 0 € | 11 230 € | 0 € | 0 € | 27 300 € | 27 300 € | 38 530 € | - | 27 812 € | 9258 € | 0 € | 1460 € | 38 530 € | 38 530 € |
| 2024 | 2400 € | 0 € | 2210 € | 0 € | 4610 € | 0 € | 0 € | 39 900 € | 39 900 € | 44 510 € | - | 22 792 € | 21 582 € | 0 € | 136 € | 44 510 € | 44 510 € |
| 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 | -9660 € | 103.8% | 2740 € | 6660 € | 2-33% |
| 2023 | -4740 € | 38.0% | 6630 € | 9190 € | 30% |
| 2022 | -7650 € | - | 6270 € | 9920 € | 3 |