| 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 | 105 896 € | - | - | - | - | - | - | 0 € | 105 896 € | 12 827 € | 1505 € | 1942 € | 2291 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 91 215 € | 10 862 € | 80 353 € | - | 42 000 € | 38 353 € |
| 2024 | 84 506 € | - | - | - | - | - | - | 0 € | 84 506 € | 15 427 € | 1747 € | 813 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 68 145 € | 13 696 € | 54 449 € | - | 53 000 € | 1449 € |
| 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 | 41 400 € | 0 € | 204 € | 0 € | 41 604 € | 0 € | 0 € | 592 € | 592 € | 42 196 € | - | 1043 € | 0 € | 0 € | 41 153 € | 42 196 € | 42 196 € |
| 2024 | 5124 € | 0 € | 151 € | 0 € | 5275 € | 0 € | 0 € | 305 € | 305 € | 5580 € | - | 1331 € | 0 € | 0 € | 4249 € | 5580 € | 5580 € |
| 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 | 14 980 € | 62.9% | 1540 € | 2950 € | 10% |
| 2023 | 40 350 € | 1301.0% | 1270 € | 2530 € | 10% |
| 2022 | 2880 € | - | 940 € | 2060 € | 1 |