| 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 | 53 404 € | - | - | - | - | - | - | 0 € | 53 404 € | 0 € | 19 335 € | 1486 € | 93 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 462 € | 0 € | 35 462 € | - | 0 € | 35 462 € |
| 2024 | 43 493 € | - | - | - | - | - | - | 0 € | 43 493 € | 0 € | 10 454 € | 5174 € | 130 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 083 € | 13 000 € | 25 083 € | - | 0 € | 25 083 € |
| 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 | 44 729 € | 0 € | 2981 € | 0 € | 47 710 € | 244 977 € | 0 € | 19 227 € | 264 204 € | 311 914 € | - | 24 787 € | 0 € | 0 € | 287 127 € | 311 914 € | 311 914 € |
| 2024 | 30 461 € | 0 € | 8 € | 0 € | 30 469 € | 244 977 € | 0 € | 0 € | 244 977 € | 275 446 € | - | 23 781 € | 0 € | 0 € | 251 665 € | 275 446 € | 275 446 € |
| 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 | 19 570 € | 175.6% | 990 € | 2520 € | 20% |
| 2023 | 7100 € | 1103.4% | 300 € | 490 € | 20% |
| 2022 | 590 € | - | 250 € | 410 € | 2 |