| 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 | 49 833 € | - | - | - | - | - | - | 1211 € | 48 622 € | 0 € | 13 397 € | 9 € | 215 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 019 € | 3990 € | 31 029 € | - | 8000 € | 23 029 € |
| 2024 | 48 055 € | - | - | - | - | - | - | 1300 € | 46 755 € | 0 € | 9259 € | 0 € | 186 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 310 € | 9749 € | 27 561 € | - | 19 600 € | 7961 € |
| 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 | 22 273 € | 0 € | 4402 € | 0 € | 26 675 € | 0 € | 0 € | 0 € | 0 € | 26 675 € | - | 746 € | 0 € | 0 € | 25 929 € | 26 675 € | 26 675 € |
| 2024 | 6761 € | 0 € | 8247 € | 0 € | 15 008 € | 0 € | 0 € | 0 € | 0 € | 15 008 € | - | 4147 € | 0 € | 0 € | 10 861 € | 15 008 € | 15 008 € |
| 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 | 9640 € | 58.8% | 1380 € | 2250 € | 20% |
| 2023 | 6070 € | 96.4% | 700 € | 1680 € | 2+100% |
| 2022 | 3090 € | - | 540 € | 880 € | 1 |