| 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 | 56 065 € | - | - | - | - | - | - | 13 348 € | 42 717 € | 0 € | 9580 € | 0 € | 48 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 089 € | 5000 € | 28 089 € | - | 0 € | 28 089 € |
| 2024 | 48 655 € | - | - | - | - | - | - | 12 611 € | 36 044 € | 0 € | 9940 € | 0 € | 28 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 076 € | 0 € | 26 076 € | - | 0 € | 26 076 € |
| 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 | 36 488 € | 0 € | 7488 € | 0 € | 43 976 € | 0 € | 0 € | 200 € | 200 € | 44 176 € | - | 2997 € | 0 € | 0 € | 41 179 € | 44 176 € | 44 176 € |
| 2024 | 27 395 € | 0 € | 6383 € | 0 € | 33 778 € | 0 € | 0 € | 502 € | 502 € | 34 280 € | - | 1190 € | 0 € | 0 € | 33 090 € | 34 280 € | 34 280 € |
| 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 | 15 960 € | 0.3% | 3000 € | 3430 € | 10% |
| 2023 | 16 010 € | 192.2% | 2660 € | 2860 € | 10% |
| 2022 | 5480 € | - | 2440 € | 2630 € | 1 |