| 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 | 89 757 € | - | - | - | - | - | - | 48 096 € | 41 661 € | 41 158 € | 12 050 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 547 € | 0 € | -11 547 € | - | 0 € | -11 547 € |
| 2024 | 80 903 € | - | - | - | - | - | - | 42 678 € | 38 225 € | 22 499 € | 12 740 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2986 € | 0 € | 2986 € | - | 0 € | 2986 € |
| 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 | 1715 € | 0 € | 966 € | 0 € | 2681 € | 0 € | 0 € | 0 € | 0 € | 2681 € | - | 3711 € | 6000 € | 0 € | -7030 € | 2681 € | 2681 € |
| 2024 | 16 911 € | 0 € | 2051 € | 0 € | 18 962 € | 0 € | 0 € | 0 € | 0 € | 18 962 € | - | 14 345 € | 100 € | 0 € | 4517 € | 18 962 € | 18 962 € |
| 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 | 12 200 € | 13.0% | 510 € | 5060 € | 20% |
| 2023 | 10 800 € | 57.7% | 260 € | 3790 € | 2+100% |
| 2022 | 6850 € | - | 170 € | 2060 € | 1 |