| 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 | 78 963 € | - | - | - | - | - | - | 0 € | 78 963 € | 66 690 € | 1588 € | 3780 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 465 € | 0 € | 14 465 € | - | 0 € | 14 465 € |
| 2024 | 55 781 € | - | - | - | - | - | - | 0 € | 55 781 € | 50 125 € | 1149 € | 225 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4732 € | 0 € | 4732 € | - | 0 € | 4732 € |
| 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 | 13 796 € | 0 € | 1468 € | 0 € | 15 264 € | 0 € | 0 € | 36 689 € | 36 689 € | 51 953 € | - | 9641 € | 0 € | 0 € | 42 312 € | 51 953 € | 51 953 € |
| 2024 | 3608 € | 0 € | 4670 € | 0 € | 8278 € | 0 € | 0 € | 21 711 € | 21 711 € | 29 989 € | - | 2142 € | 0 € | 0 € | 27 847 € | 29 989 € | 29 989 € |
| 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 | 20 320 € | 112.6% | 3810 € | 3850 € | 20% |
| 2023 | 9560 € | 112.4% | 1210 € | 3080 € | 20% |
| 2022 | 4500 € | - | 690 € | 1610 € | 2 |