| 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 | 57 720 € | - | - | - | - | - | - | 0 € | 57 720 € | 23 918 € | 11 329 € | 0 € | 5530 € | 0 € | 0 € | 0 € | - | 112 € | - | - | 16 831 € | 0 € | 16 831 € | - | 0 € | 16 831 € |
| 2024 | 53 690 € | - | - | - | - | - | - | 0 € | 53 690 € | 25 319 € | 10 727 € | 0 € | 3460 € | 0 € | 0 € | 0 € | - | 142 € | - | - | 14 042 € | 1000 € | 13 042 € | - | 0 € | 13 042 € |
| 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 | 61 115 € | 0 € | 14 412 € | 47 € | 75 574 € | 0 € | 245 € | 4647 € | 4892 € | 80 466 € | - | 2659 € | 0 € | 0 € | 77 807 € | 80 466 € | 80 466 € |
| 2024 | 37 880 € | 0 € | 14 383 € | 8631 € | 60 894 € | 0 € | 375 € | 1258 € | 1633 € | 62 527 € | - | 1551 € | 0 € | 0 € | 60 976 € | 62 527 € | 62 527 € |
| 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 | 11 900 € | 17.4% | 1750 € | 2500 € | 10% |
| 2023 | 14 410 € | 129.1% | 1570 € | 2200 € | 10% |
| 2022 | 6290 € | - | 1060 € | 1450 € | 1 |