| 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 | 64 107 € | - | - | - | - | - | - | 35 037 € | 29 070 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 1922 € | - | 0 € | - | - | 30 992 € | 7229 € | 23 763 € | - | 0 € | 23 763 € |
| 2024 | 59 368 € | - | - | - | - | - | - | 23 189 € | 36 179 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 179 € | 0 € | 36 179 € | - | 0 € | 36 179 € |
| 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 | 88 211 € | 0 € | 2488 € | 0 € | 90 699 € | 0 € | 0 € | 56 624 € | 56 624 € | 147 323 € | - | 37 381 € | 0 € | 0 € | 109 942 € | 147 323 € | 147 323 € |
| 2024 | 109 390 € | 0 € | 1365 € | 0 € | 110 755 € | 0 € | 0 € | 55 281 € | 55 281 € | 166 036 € | - | 13 140 € | 37 800 € | 0 € | 115 096 € | 166 036 € | 166 036 € |
| 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 | 12 740 € | 72.9% | 560 € | 1630 € | 10% |
| 2023 | 7370 € | 829.7% | 240 € | 900 € | 10% |
| 2022 | -1010 € | - | 120 € | 670 € | 1 |