| 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 | 133 515 € | - | - | - | - | - | - | 57 420 € | 76 095 € | 10 845 € | 3443 € | 0 € | 1250 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 60 557 € | 45 € | 60 512 € | - | 0 € | 60 512 € |
| 2024 | 62 145 € | - | - | - | - | - | - | 56 195 € | 5950 € | 7508 € | 3601 € | 0 € | 795 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5954 € | 178 € | -6132 € | - | 0 € | -6132 € |
| 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 | 74 396 € | 0 € | 4609 € | 0 € | 79 005 € | 0 € | 0 € | 0 € | 0 € | 79 005 € | - | 16 € | 0 € | 0 € | 78 989 € | 79 005 € | 79 005 € |
| 2024 | 11 411 € | 0 € | 6559 € | 0 € | 17 970 € | 0 € | 0 € | 1667 € | 1667 € | 19 637 € | - | 1160 € | 0 € | 0 € | 18 477 € | 19 637 € | 19 637 € |
| 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 | 7750 € | 2667.9% | 1800 € | 8650 € | 30% |
| 2023 | 280 € | 96.3% | 1440 € | 8080 € | 30% |
| 2022 | 7470 € | - | 2890 € | 7980 € | 3 |