| 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 | 70 361 € | - | - | - | - | - | - | 33 431 € | 36 930 € | 0 € | 16 714 € | 600 € | 0 € | 0 € | 0 € | 222 € | - | 2 € | - | - | 21 036 € | 0 € | 21 036 € | - | 0 € | 21 036 € |
| 2024 | 54 473 € | - | - | - | - | - | - | 27 450 € | 27 023 € | 0 € | 14 505 € | 0 € | 0 € | 0 € | 0 € | 99 € | - | 2 € | - | - | 12 615 € | 0 € | 12 615 € | - | 0 € | 12 615 € |
| 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 | 12 720 € | 0 € | 2452 € | 515 € | 15 687 € | 0 € | 0 € | 100 216 € | 100 216 € | 115 903 € | - | 9709 € | 0 € | 0 € | 106 194 € | 115 903 € | 115 903 € |
| 2024 | 7240 € | 0 € | 2325 € | 271 € | 9836 € | 0 € | 0 € | 90 488 € | 90 488 € | 100 324 € | - | 15 166 € | 0 € | 0 € | 85 158 € | 100 324 € | 100 324 € |
| 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 | 9560 € | 41.3% | 1600 € | 4910 € | 3-25% |
| 2023 | 16 280 € | 194.9% | 990 € | 6950 € | 4+33% |
| 2022 | 5520 € | - | 510 € | 3440 € | 3 |