| 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 | 105 267 € | - | - | - | - | - | - | 68 206 € | 37 061 € | 16 094 € | 2739 € | 3183 € | 4261 € | 0 € | 0 € | 0 € | - | 8 € | - | - | 17 142 € | 0 € | 17 142 € | - | 0 € | 17 142 € |
| 2024 | 158 647 € | - | - | - | - | - | - | 114 160 € | 44 487 € | 14 464 € | 1837 € | 1353 € | 3798 € | 0 € | 0 € | 0 € | - | 4 € | - | - | 25 737 € | 0 € | 25 737 € | - | 0 € | 25 737 € |
| 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 | 31 639 € | 50 000 € | 15 920 € | 24 476 € | 122 035 € | 0 € | 0 € | 4726 € | 4726 € | 126 761 € | - | 9228 € | 0 € | 0 € | 117 533 € | 126 761 € | 126 761 € |
| 2024 | 34 506 € | 55 468 € | 454 € | 8264 € | 98 692 € | 0 € | 0 € | 5933 € | 5933 € | 104 625 € | - | 4234 € | 0 € | 0 € | 100 391 € | 104 625 € | 104 625 € |
| 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 | 5450 € | 125.2% | 1730 € | 3860 € | 10% |
| 2023 | 2420 € | 57.0% | 220 € | 2500 € | 10% |
| 2022 | 5630 € | - | 170 € | 2050 € | 1 |