| 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 | 87 340 € | - | - | - | - | - | - | 0 € | 87 340 € | 0 € | 28 943 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1576 € | - | - | 56 821 € | 575 € | 56 246 € | - | 0 € | 56 246 € |
| 2024 | 95 109 € | - | - | - | - | - | - | 0 € | 95 109 € | 0 € | 25 007 € | 0 € | 0 € | 0 € | 0 € | 635 € | - | 0 € | - | - | 70 737 € | 0 € | 70 737 € | - | 0 € | 70 737 € |
| 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 | 121 176 € | 0 € | 41 780 € | 0 € | 162 956 € | 0 € | 0 € | 30 268 € | 30 268 € | 193 224 € | - | 0 € | 21 725 € | 0 € | 171 499 € | 193 224 € | 193 224 € |
| 2024 | 98 244 € | 0 € | 2022 € | 0 € | 100 266 € | 0 € | 0 € | 41 160 € | 41 160 € | 141 426 € | - | 238 € | 23 557 € | 0 € | 117 631 € | 141 426 € | 141 426 € |
| 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 | 1250 € | 82.9% | 380 € | 610 € | 10% |
| 2023 | 7290 € | 683.9% | 380 € | 610 € | 10% |
| 2022 | 930 € | - | 370 € | 610 € | 1 |