| 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 | 71 795 € | - | - | - | - | - | - | 70 106 € | 1689 € | 0 € | 1329 € | 19 331 € | 31 165 € | 0 € | 0 € | 0 € | - | 1200 € | - | - | -12 674 € | 4 € | -12 678 € | - | 0 € | -12 678 € |
| 2024 | 84 390 € | - | - | - | - | - | - | 58 883 € | 25 507 € | 0 € | 793 € | 27 089 € | 32 741 € | 0 € | 0 € | 0 € | - | 1024 € | - | - | 18 038 € | 73 € | 17 965 € | - | 0 € | 17 965 € |
| 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 | 485 € | 0 € | 23 166 € | 8960 € | 32 611 € | 0 € | 0 € | 69 988 € | 69 988 € | 102 599 € | - | 80 949 € | 4737 € | 0 € | 16 913 € | 102 599 € | 102 599 € |
| 2024 | 15 372 € | 0 € | 21 022 € | 11 501 € | 47 895 € | 0 € | 0 € | 81 559 € | 81 559 € | 129 454 € | - | 86 289 € | 13 574 € | 0 € | 29 591 € | 129 454 € | 129 454 € |
| 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 | 8100 € | 6.6% | 1280 € | 3600 € | 20% |
| 2023 | 8670 € | 46.9% | 2250 € | 3260 € | 2-33% |
| 2022 | 5900 € | - | 1320 € | 2300 € | 3 |