| 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 | 117 409 € | - | - | - | - | - | - | 0 € | 117 409 € | 14 664 € | 0 € | 0 € | 138 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 102 607 € | 17 400 € | 85 207 € | - | 52 005 € | 33 202 € |
| 2024 | 66 958 € | - | - | - | - | - | - | 0 € | 66 958 € | 14 277 € | 0 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 52 677 € | 8250 € | 44 427 € | - | 26 832 € | 17 595 € |
| 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 | 36 165 € | 0 € | 1 € | 0 € | 36 166 € | 0 € | 0 € | 929 € | 929 € | 37 095 € | - | 1093 € | 0 € | 0 € | 36 002 € | 37 095 € | 37 095 € |
| 2024 | 19 441 € | 0 € | 1 € | 0 € | 19 442 € | 0 € | 0 € | 1880 € | 1880 € | 21 322 € | - | 927 € | 0 € | 0 € | 20 395 € | 21 322 € | 21 322 € |
| 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 | 11 630 € | 59.3% | 200 € | 3060 € | 10% |
| 2023 | 7300 € | 160.7% | 530 € | 2740 € | 10% |
| 2022 | 2800 € | - | 400 € | 2400 € | 1 |