| 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 | 73 186 € | - | - | - | - | - | - | 0 € | 73 186 € | 61 436 € | 860 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 890 € | 15 000 € | -4110 € | - | 0 € | -4110 € |
| 2024 | 96 666 € | - | - | - | - | - | - | 0 € | 96 666 € | 28 328 € | 6787 € | 0 € | 28 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 61 523 € | 0 € | 61 523 € | - | 0 € | 61 523 € |
| 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 | 94 335 € | 0 € | 9092 € | 0 € | 103 427 € | 62 500 € | 0 € | 128 094 € | 190 594 € | 294 021 € | - | 40 992 € | 0 € | 0 € | 253 029 € | 294 021 € | 294 021 € |
| 2024 | 104 185 € | 0 € | 14 455 € | 0 € | 118 640 € | 74 500 € | 0 € | 142 841 € | 217 341 € | 335 981 € | - | 18 842 € | 0 € | 0 € | 317 139 € | 335 981 € | 335 981 € |
| 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 | 27 870 € | 24.0% | 1510 € | 2460 € | 10% |
| 2023 | 36 680 € | 153.3% | 890 € | 1460 € | 10% |
| 2022 | 14 480 € | - | 630 € | 1020 € | 1 |