| 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 | 105 126 € | - | - | - | - | - | - | 17 385 € | 87 741 € | 0 € | 1841 € | 80 € | 2 € | 0 € | 0 € | 0 € | - | 240 € | - | - | 85 738 € | 16 022 € | 69 716 € | - | 57 784 € | 11 932 € |
| 2024 | 102 306 € | - | - | - | - | - | - | 10 272 € | 92 034 € | 2603 € | 1872 € | 0 € | 397 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 87 162 € | 18 000 € | 69 162 € | - | 62 861 € | 6301 € |
| 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 | 8033 € | 0 € | 5714 € | 0 € | 13 747 € | 0 € | 0 € | 32 709 € | 32 709 € | 46 456 € | - | 3018 € | 28 706 € | 0 € | 14 732 € | 46 456 € | 46 456 € |
| 2024 | 7178 € | 0 € | 3111 € | 27 € | 10 316 € | 0 € | 0 € | 2332 € | 2332 € | 12 648 € | - | 3547 € | 0 € | 0 € | 9101 € | 12 648 € | 12 648 € |
| 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 | 23 540 € | 11.8% | 290 € | 2840 € | 10% |
| 2023 | 26 690 € | 1147.2% | 160 € | 2500 € | 10% |
| 2022 | 2140 € | - | 120 € | 2050 € | 1 |