| 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 | 125 740 € | - | - | - | - | - | - | 107 869 € | 17 871 € | 214 € | 4255 € | 10 191 € | 11 707 € | 0 € | 0 € | 0 € | - | 1050 € | - | - | 10 836 € | 0 € | 10 836 € | - | 0 € | 10 836 € |
| 2024 | 84 970 € | - | - | - | - | - | - | 64 631 € | 20 339 € | 278 € | 3853 € | 10 747 € | 9754 € | 0 € | 0 € | 0 € | - | 49 € | - | - | 17 152 € | 0 € | 17 152 € | - | 0 € | 17 152 € |
| 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 | 6227 € | 0 € | 0 € | 70 913 € | 77 140 € | 0 € | 467 € | 433 € | 900 € | 78 040 € | - | 27 214 € | 23 294 € | 0 € | 27 532 € | 78 040 € | 78 040 € |
| 2024 | 2494 € | 0 € | 0 € | 57 565 € | 60 059 € | 0 € | 667 € | 660 € | 1327 € | 61 386 € | - | 17 796 € | 26 894 € | 0 € | 16 696 € | 61 386 € | 61 386 € |
| 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 | 8490 € | 57.8% | 920 € | 4220 € | 3+200% |
| 2023 | 5380 € | 2.3% | 270 € | 1960 € | 10% |
| 2022 | 5260 € | - | 440 € | 2420 € | 1 |