| 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 | 69 799 € | - | - | - | - | - | - | 32 673 € | 37 126 € | 0 € | 4948 € | 1000 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 176 € | 4651 € | 28 525 € | - | 0 € | 28 525 € |
| 2024 | 54 861 € | - | - | - | - | - | - | 28 001 € | 26 860 € | 0 € | 3393 € | 1037 € | 21 € | 0 € | 0 € | 250 € | - | 0 € | - | - | 24 733 € | 6128 € | 18 605 € | - | 0 € | 18 605 € |
| 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 | 24 131 € | 0 € | 195 € | 0 € | 24 326 € | 0 € | 8282 € | 4080 € | 12 362 € | 36 688 € | - | 3126 € | 2195 € | 0 € | 31 367 € | 36 688 € | 36 688 € |
| 2024 | 17 363 € | 0 € | 3308 € | 0 € | 20 671 € | 0 € | 4618 € | 3189 € | 7807 € | 28 478 € | - | 3804 € | 3227 € | 0 € | 21 447 € | 28 478 € | 28 478 € |
| 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 | 22 440 € | 133.3% | 2250 € | 4010 € | 10% |
| 2023 | 9620 € | 19.0% | 1280 € | 3070 € | 10% |
| 2022 | 11 870 € | - | 840 € | 2840 € | 1 |