| 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 | 53 087 € | - | - | - | - | - | - | 0 € | 53 087 € | 0 € | 76 094 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4 € | - | - | -23 011 € | 0 € | -23 011 € | - | 0 € | -23 011 € |
| 2024 | 56 842 € | - | - | - | - | - | - | 0 € | 56 842 € | 0 € | 59 900 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3064 € | 0 € | -3064 € | - | 0 € | -3064 € |
| 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 | 62 114 € | 0 € | 7689 € | 0 € | 69 803 € | 0 € | 0 € | 49 073 € | 49 073 € | 118 876 € | - | 10 206 € | 0 € | 1629 € | 107 041 € | 118 876 € | 117 247 € |
| 2024 | 60 649 € | 0 € | 6163 € | 0 € | 66 812 € | 0 € | 0 € | 66 199 € | 66 199 € | 133 011 € | - | 2959 € | 0 € | 0 € | 130 052 € | 133 011 € | 133 011 € |
| 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 | 9000 € | 30.0% | 960 € | 1560 € | 10% |
| 2023 | 12 860 € | 375.4% | 960 € | 1560 € | 10% |
| 2022 | -4670 € | - | 920 € | 1490 € | 1 |