| 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 | 53 938 € | - | - | - | - | - | - | 46 402 € | 7536 € | 1851 € | 2858 € | 0 € | 50 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2777 € | 1250 € | 1527 € | - | 0 € | 1527 € |
| 2024 | 55 272 € | - | - | - | - | - | - | 37 313 € | 17 959 € | 2366 € | 2539 € | 0 € | 289 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 765 € | 2500 € | 10 265 € | - | 0 € | 10 265 € |
| 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 | 12 486 € | 0 € | 4200 € | 0 € | 16 686 € | 0 € | 988 € | 6392 € | 7380 € | 24 066 € | - | 3987 € | 0 € | 0 € | 20 079 € | 24 066 € | 24 066 € |
| 2024 | 17 164 € | 0 € | 1944 € | 942 € | 20 050 € | 0 € | 1300 € | 5567 € | 6867 € | 26 917 € | - | 3365 € | 0 € | 0 € | 23 552 € | 26 917 € | 26 917 € |
| 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 | 16 350 € | 617.1% | 3390 € | 6640 € | 1 |
| 2023 | 2280 € | 113.1% | 290 € | 470 € | - |
| 2022 | 1070 € | - | 0 € | 0 € | - |