| 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 | 72 904 € | - | - | - | - | - | - | 24 873 € | 48 031 € | 8000 € | 7121 € | 0 € | 3722 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 188 € | 0 € | 29 188 € | - | 0 € | 29 188 € |
| 2024 | 74 650 € | - | - | - | - | - | - | 25 931 € | 48 719 € | 6006 € | 22 860 € | 48 € | 7864 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 037 € | 0 € | 12 037 € | - | 0 € | 12 037 € |
| 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 | 151 008 € | 0 € | 3691 € | 0 € | 154 699 € | 0 € | 0 € | 9689 € | 9689 € | 164 388 € | - | 12 379 € | 0 € | 0 € | 152 009 € | 164 388 € | 164 388 € |
| 2024 | 112 377 € | 0 € | 1843 € | 0 € | 114 220 € | 0 € | 0 € | 17 628 € | 17 628 € | 131 848 € | - | 9027 € | 0 € | 0 € | 122 821 € | 131 848 € | 131 848 € |
| 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 | 22 250 € | 48.4% | 3620 € | 5900 € | 20% |
| 2023 | 14 990 € | 2.3% | 2810 € | 4580 € | 2+100% |
| 2022 | 14 660 € | - | 1570 € | 2560 € | 1 |