| 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 | 62 575 € | - | - | - | - | - | - | 26 368 € | 36 207 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 1495 € | - | 0 € | - | - | 37 702 € | 0 € | 37 702 € | - | 0 € | 37 702 € |
| 2024 | 43 375 € | - | - | - | - | - | - | 23 384 € | 19 991 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 991 € | 0 € | 19 991 € | - | 0 € | 19 991 € |
| 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 | 100 514 € | 0 € | 1614 € | 0 € | 102 128 € | 0 € | 0 € | 40 730 € | 40 730 € | 142 858 € | - | 771 € | 108 000 € | 0 € | 34 087 € | 142 858 € | 142 858 € |
| 2024 | 11 371 € | 0 € | 1802 € | 0 € | 13 173 € | 0 € | 0 € | 49 610 € | 49 610 € | 62 783 € | - | 2397 € | 64 000 € | 0 € | -3614 € | 62 783 € | 62 783 € |
| 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 | 8850 € | 10.1% | 690 € | 2460 € | 20% |
| 2023 | 9840 € | 29.1% | 110 € | 2200 € | 20% |
| 2022 | 7620 € | - | 50 € | 2240 € | 2 |