| 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 | 119 633 € | - | - | - | - | - | - | 62 693 € | 56 940 € | 0 € | 2612 € | 349 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 54 670 € | 0 € | 54 670 € | - | 0 € | 54 670 € |
| 2024 | 66 752 € | - | - | - | - | - | - | 16 528 € | 50 224 € | 20 802 € | 1726 € | 30 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 726 € | 5000 € | 22 726 € | - | 0 € | 22 726 € |
| 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 | 91 175 € | 0 € | 10 603 € | 523 € | 102 301 € | 0 € | 0 € | 1838 € | 1838 € | 104 139 € | - | 17 546 € | 0 € | 0 € | 86 593 € | 104 139 € | 104 139 € |
| 2024 | 33 444 € | 0 € | 306 € | 830 € | 34 580 € | 0 € | 0 € | 0 € | 0 € | 34 580 € | - | 2657 € | 0 € | 0 € | 31 923 € | 34 580 € | 34 580 € |
| 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 | 12 730 € | 169.1% | 1850 € | 2680 € | 10% |
| 2023 | 4730 € | 22.9% | 1540 € | 2190 € | 10% |
| 2022 | 3850 € | - | 1170 € | 1660 € | 1 |