| 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 | 66 333 € | - | - | - | - | - | - | 42 607 € | 23 726 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 296 € | - | 0 € | - | - | 24 022 € | 5000 € | 19 022 € | - | 0 € | 19 022 € |
| 2024 | 72 593 € | - | - | - | - | - | - | 47 157 € | 25 436 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 449 € | - | 0 € | - | - | 25 885 € | 5000 € | 20 885 € | - | 0 € | 20 885 € |
| 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 | 75 170 € | 0 € | 5775 € | 0 € | 80 945 € | 0 € | 0 € | 15 844 € | 15 844 € | 96 789 € | - | 2520 € | 0 € | 0 € | 94 269 € | 96 789 € | 96 789 € |
| 2024 | 68 530 € | 0 € | 6779 € | 225 € | 75 534 € | 0 € | 0 € | 22 182 € | 22 182 € | 97 716 € | - | 2469 € | 0 € | 0 € | 95 247 € | 97 716 € | 97 716 € |
| 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 | 13 910 € | 131.1% | 4210 € | 6870 € | 10% |
| 2023 | 6020 € | 32.5% | 3920 € | 6050 € | 10% |
| 2022 | 8920 € | - | 4040 € | 6000 € | 1 |