| 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 | 78 064 € | - | - | - | - | - | - | 29 120 € | 48 944 € | 4090 € | 2064 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 785 € | 8065 € | 34 720 € | - | 0 € | 34 720 € |
| 2024 | 72 825 € | - | - | - | - | - | - | 27 906 € | 44 919 € | 3370 € | 1967 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 582 € | 7322 € | 32 260 € | - | 0 € | 32 260 € |
| 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 | 17 291 € | 0 € | 9169 € | 0 € | 26 460 € | 0 € | 0 € | 23 552 € | 23 552 € | 50 012 € | - | 12 492 € | 0 € | 0 € | 37 520 € | 50 012 € | 50 012 € |
| 2024 | 9494 € | 0 € | 5905 € | 0 € | 15 399 € | 0 € | 0 € | 24 618 € | 24 618 € | 40 017 € | - | 4957 € | 0 € | 0 € | 35 060 € | 40 017 € | 40 017 € |
| 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 | 10 510 € | 5.7% | 1360 € | 2840 € | 10% |
| 2023 | 11 140 € | 153.2% | 1040 € | 3220 € | 10% |
| 2022 | 4400 € | - | 350 € | 1260 € | 1 |