| 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 | 86 911 € | - | - | - | - | - | - | 56 316 € | 30 595 € | 20 179 € | 3828 € | 0 € | 955 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5633 € | 0 € | 5633 € | - | 0 € | 5633 € |
| 2024 | 96 710 € | - | - | - | - | - | - | 61 013 € | 35 697 € | 19 594 € | 5507 € | 0 € | 1943 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8653 € | 0 € | 8653 € | - | 0 € | 8653 € |
| 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 | 14 600 € | 0 € | 8474 € | 5 € | 23 079 € | 0 € | 0 € | 0 € | 0 € | 23 079 € | - | 2554 € | 0 € | 0 € | 20 525 € | 23 079 € | 23 079 € |
| 2024 | 8619 € | 0 € | 9983 € | 0 € | 18 602 € | 0 € | 0 € | 27 € | 27 € | 18 629 € | - | 3737 € | 0 € | 0 € | 14 892 € | 18 629 € | 18 629 € |
| 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 | 5400 € | 1.1% | 2990 € | 6920 € | 2+100% |
| 2023 | 5460 € | 9.0% | 1840 € | 4930 € | 10% |
| 2022 | 6000 € | - | 1550 € | 2460 € | 1 |