| 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 | 70 691 € | - | - | - | - | - | - | 0 € | 70 691 € | 17 782 € | 18 499 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 410 € | 9325 € | 25 085 € | - | 0 € | 25 085 € |
| 2024 | 69 812 € | - | - | - | - | - | - | 0 € | 69 812 € | 11 476 € | 19 534 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 802 € | 5000 € | 33 802 € | - | 0 € | 33 802 € |
| 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 | 3130 € | 0 € | 719 € | 1493 € | 5342 € | 0 € | 0 € | 24 214 € | 24 214 € | 29 556 € | - | 1625 € | 0 € | 0 € | 27 931 € | 29 556 € | 29 556 € |
| 2024 | 33 130 € | 0 € | 3789 € | 1325 € | 38 244 € | 0 € | 0 € | 3436 € | 3436 € | 41 680 € | - | 1536 € | 0 € | 0 € | 40 144 € | 41 680 € | 41 680 € |
| 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 | 7130 € | 21.2% | 520 € | 2860 € | 10% |
| 2023 | 9050 € | 17.4% | 320 € | 2630 € | 10% |
| 2022 | 10 960 € | - | 260 € | 2210 € | 1 |