| 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 | 109 951 € | - | - | - | - | - | - | 22 723 € | 87 228 € | 2021 € | 5026 € | 0 € | 3817 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 76 364 € | 0 € | 76 364 € | - | 0 € | 76 364 € |
| 2024 | 76 401 € | - | - | - | - | - | - | 8044 € | 68 357 € | 2548 € | 5097 € | 10 000 € | 2215 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 68 497 € | 0 € | 68 497 € | - | 0 € | 68 497 € |
| 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 | 33 139 € | 0 € | 2692 € | 0 € | 35 831 € | 0 € | 0 € | 177 602 € | 177 602 € | 213 433 € | - | 5492 € | 35 000 € | 0 € | 172 941 € | 213 433 € | 213 433 € |
| 2024 | 51 363 € | 0 € | 69 € | 0 € | 51 432 € | 0 € | 0 € | 45 833 € | 45 833 € | 97 265 € | - | 689 € | 0 € | 0 € | 96 576 € | 97 265 € | 97 265 € |
| 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 | 3170 € | 104.5% | 880 € | 1440 € | 1 |
| 2023 | 1550 € | 3000.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |