| 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 | 93 503 € | - | - | - | - | - | - | 0 € | 93 503 € | 75 477 € | 0 € | 0 € | 12 417 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5609 € | 0 € | 5609 € | - | 0 € | 5609 € |
| 2024 | 97 278 € | - | - | - | - | - | - | 0 € | 97 278 € | 74 254 € | 0 € | 0 € | 2470 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 554 € | 0 € | 20 554 € | - | 0 € | 20 554 € |
| 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 | 28 002 € | 0 € | 6473 € | 0 € | 34 475 € | 0 € | 0 € | 28 976 € | 28 976 € | 63 451 € | - | 0 € | 0 € | 0 € | 63 451 € | 63 451 € | - |
| 2024 | 53 505 € | 0 € | 3000 € | 0 € | 56 505 € | 0 € | 0 € | 5765 € | 5765 € | 62 270 € | - | 0 € | 0 € | 0 € | 62 270 € | 62 270 € | - |
| 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 | 9790 € | 4.9% | 1350 € | 3900 € | 1-50% |
| 2023 | 10 290 € | 49.4% | 1910 € | 4920 € | 20% |
| 2022 | 20 330 € | - | 2980 € | 7250 € | 2 |