| 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 | 174 313 € | - | - | - | - | - | - | 144 953 € | 29 360 € | 16 410 € | 7034 € | 0 € | 3905 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2011 € | 0 € | 2011 € | - | 0 € | 2011 € |
| 2024 | 121 907 € | - | - | - | - | - | - | 125 403 € | -3496 € | 16 488 € | 8632 € | 4467 € | 3117 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 266 € | 0 € | -27 266 € | - | 0 € | -27 266 € |
| 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 | 582 € | 0 € | 3029 € | 842 € | 4453 € | 0 € | 0 € | 27 211 € | 27 211 € | 31 664 € | - | 25 615 € | 4504 € | 0 € | 1545 € | 31 664 € | 31 664 € |
| 2024 | 1357 € | 0 € | 3111 € | 396 € | 4864 € | 0 € | 0 € | 19 028 € | 19 028 € | 23 892 € | - | 19 228 € | 5130 € | 0 € | -466 € | 23 892 € | 23 892 € |
| 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 | 22 000 € | 78.6% | 2820 € | 8190 € | 5+150% |
| 2023 | 12 320 € | 2.1% | 1290 € | 3840 € | 20% |
| 2022 | 12 580 € | - | 1370 € | 4440 € | 2 |