| 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 | 45 606 € | - | - | - | - | - | - | 37 358 € | 8248 € | 9 € | 21 976 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1134 € | - | - | -14 871 € | 25 € | -14 896 € | - | 0 € | -14 896 € |
| 2024 | 83 510 € | - | - | - | - | - | - | 66 073 € | 17 437 € | 6 € | 26 055 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 241 € | - | - | -8865 € | 64 € | -8929 € | - | 0 € | -8929 € |
| 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 | 5354 € | 0 € | 12 753 € | 102 599 € | 120 706 € | 0 € | 0 € | 628 € | 628 € | 121 334 € | - | 87 671 € | 0 € | 0 € | 33 663 € | 121 334 € | 121 334 € |
| 2024 | 8130 € | 0 € | 16 833 € | 33 018 € | 57 981 € | 0 € | 0 € | 1314 € | 1314 € | 59 295 € | - | 10 736 € | 0 € | 0 € | 48 559 € | 59 295 € | 59 295 € |
| 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 | 14 380 € | 12.2% | 3490 € | 7090 € | 40% |
| 2023 | 12 820 € | 16.2% | 2510 € | 5030 € | 40% |
| 2022 | 11 030 € | - | 1320 € | 2430 € | 4 |