| 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 | 138 520 € | - | - | - | - | - | - | 90 873 € | 47 647 € | 7290 € | 28 708 € | 7 € | 4368 € | 0 € | 0 € | 0 € | - | 1117 € | - | - | 6171 € | 0 € | 6171 € | - | 0 € | 6171 € |
| 2024 | 96 948 € | - | - | - | - | - | - | 64 304 € | 32 644 € | 676 € | 43 405 € | 0 € | 2039 € | 0 € | 0 € | 0 € | - | 520 € | - | - | -13 996 € | 0 € | -13 996 € | - | 0 € | -13 996 € |
| 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 | 7758 € | 0 € | 17 469 € | 4404 € | 29 631 € | 0 € | 0 € | 7881 € | 7881 € | 37 512 € | - | 8689 € | 3147 € | 0 € | 25 676 € | 37 512 € | 37 512 € |
| 2024 | 6854 € | 0 € | 15 571 € | 0 € | 22 425 € | 0 € | 0 € | 14 145 € | 14 145 € | 36 570 € | - | 17 065 € | 0 € | 0 € | 19 505 € | 36 570 € | 36 570 € |
| 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 | 21 710 € | 3.7% | 5090 € | 5230 € | 20% |
| 2023 | 20 940 € | 120.7% | 5160 € | 4540 € | 2+100% |
| 2022 | 9490 € | - | 1370 € | 2240 € | 1 |