| 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 | 85 108 € | - | - | - | - | - | - | 112 849 € | -27 741 € | 29 561 € | 227 € | 108 887 € | 50 377 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 981 € | 0 € | 981 € | - | 0 € | 981 € |
| 2024 | 63 166 € | - | - | - | - | - | - | 62 270 € | 896 € | 12 607 € | 226 € | 73 670 € | 60 413 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1320 € | 0 € | 1320 € | - | 0 € | 1320 € |
| 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 | 13 697 € | 0 € | 25 828 € | 11 130 € | 50 655 € | 237 280 € | 0 € | 137 024 € | 374 304 € | 424 959 € | - | 4336 € | 138 327 € | 0 € | 282 296 € | 424 959 € | 424 959 € |
| 2024 | 516 € | 0 € | 11 145 € | 32 344 € | 44 005 € | 202 980 € | 0 € | 183 072 € | 386 052 € | 430 057 € | - | 6499 € | 142 242 € | 0 € | 281 316 € | 430 057 € | 430 057 € |
| 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 | 2390 € | 406.4% | 500 € | 2840 € | 10% |
| 2023 | -780 € | 88.1% | 250 € | 2540 € | 10% |
| 2022 | -6550 € | - | 750 € | 1420 € | 1 |