| 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 | 56 027 € | - | - | - | - | - | - | 760 € | 55 267 € | 0 € | 1832 € | 0 € | 1372 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 52 063 € | 0 € | 52 063 € | - | 0 € | 52 063 € |
| 2024 | 55 511 € | - | - | - | - | - | - | 1552 € | 53 959 € | 0 € | 768 € | 0 € | 785 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 52 406 € | 7250 € | 45 156 € | - | 29 000 € | 16 156 € |
| 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 | 52 774 € | 0 € | 0 € | 0 € | 52 774 € | 20 000 € | 0 € | 3460 € | 23 460 € | 76 234 € | - | 546 € | 0 € | 0 € | 75 688 € | 76 234 € | 76 234 € |
| 2024 | 22 900 € | 0 € | 280 € | 0 € | 23 180 € | 0 € | 0 € | 470 € | 470 € | 23 650 € | - | 25 € | 0 € | 0 € | 23 625 € | 23 650 € | 23 650 € |
| 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 | 22 710 € | 182.1% | 300 € | 360 € | - |
| 2023 | 8050 € | 6.1% | 140 € | 170 € | - |
| 2022 | 8570 € | - | 120 € | 140 € | - |