| 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 | 136 160 € | - | - | - | - | - | - | 0 € | 136 160 € | 0 € | 70 162 € | 0 € | 0 € | 0 € | 0 € | 1014 € | - | 0 € | - | - | 67 012 € | 20 000 € | 47 012 € | - | 0 € | 47 012 € |
| 2024 | 130 600 € | - | - | - | - | - | - | 0 € | 130 600 € | 0 € | 40 271 € | 0 € | 5 € | 0 € | 0 € | 1352 € | - | 0 € | - | - | 91 676 € | 20 000 € | 71 676 € | - | 0 € | 71 676 € |
| 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 | 68 542 € | 0 € | 11 223 € | 0 € | 79 765 € | 0 € | 0 € | 222 € | 222 € | 79 987 € | - | 12 920 € | 0 € | 0 € | 67 067 € | 79 987 € | 79 987 € |
| 2024 | 93 599 € | 0 € | 18 784 € | 0 € | 112 383 € | 0 € | 0 € | 1009 € | 1009 € | 113 392 € | - | 13 337 € | 0 € | 0 € | 100 055 € | 113 392 € | 113 392 € |
| 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 | 30 550 € | 22.8% | 4000 € | 7430 € | 20% |
| 2023 | 39 570 € | 28.1% | 9060 € | 16 310 € | 20% |
| 2022 | 30 900 € | - | 5290 € | 11 440 € | 2 |