| 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 | 80 899 € | - | - | - | - | - | - | 0 € | 80 899 € | 141 384 € | 0 € | 65 753 € | 7136 € | 0 € | 0 € | 0 € | - | 1417 € | - | - | -3285 € | 0 € | -3285 € | - | 0 € | -3285 € |
| 2024 | 105 511 € | - | - | - | - | - | - | 0 € | 105 511 € | 70 934 € | 0 € | 0 € | 29 859 € | 0 € | 0 € | 0 € | - | 1025 € | - | - | 3693 € | 0 € | 3693 € | - | 0 € | 3693 € |
| 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 | 1281 € | 0 € | 9081 € | 24 € | 10 386 € | 0 € | 0 € | 4383 € | 4383 € | 14 769 € | - | 11 786 € | 0 € | 0 € | 2983 € | 14 769 € | 14 769 € |
| 2024 | 5163 € | 0 € | 10 406 € | 0 € | 15 569 € | 0 € | 0 € | 2847 € | 2847 € | 18 416 € | - | 12 148 € | 0 € | 0 € | 6268 € | 18 416 € | 18 416 € |
| 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 | 32 880 € | - | 10 560 € | 17 220 € | 4 |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |