| 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 | 68 769 € | - | - | - | - | - | - | 31 769 € | 37 000 € | 0 € | 2764 € | 0 € | 1560 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 676 € | 2500 € | 30 176 € | - | 0 € | 30 176 € |
| 2024 | 51 928 € | - | - | - | - | - | - | 26 384 € | 25 544 € | 0 € | 1843 € | 0 € | 1340 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 361 € | 4000 € | 18 361 € | - | 5521 € | 12 840 € |
| 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 | 34 937 € | 0 € | 820 € | 0 € | 35 757 € | 0 € | 0 € | 3327 € | 3327 € | 39 084 € | - | 3268 € | 0 € | 0 € | 35 816 € | 39 084 € | 39 084 € |
| 2024 | 14 241 € | 0 € | 3307 € | 0 € | 17 548 € | 0 € | 0 € | 2428 € | 2428 € | 19 976 € | - | 4336 € | 0 € | 0 € | 15 640 € | 19 976 € | 19 976 € |
| 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 | 17 400 € | 27.0% | 1970 € | 3210 € | 10% |
| 2023 | 13 700 € | 334.9% | 1450 € | 2360 € | 10% |
| 2022 | 3150 € | - | 820 € | 1320 € | 1 |