| 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 | 84 037 € | - | - | - | - | - | - | 35 217 € | 48 820 € | 0 € | 13 793 € | 0 € | 24 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 003 € | 7250 € | 27 753 € | - | 26 629 € | 1124 € |
| 2024 | 76 440 € | - | - | - | - | - | - | 29 904 € | 46 536 € | 0 € | 18 952 € | 0 € | 22 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 562 € | 5250 € | 22 312 € | - | 21 000 € | 1312 € |
| 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 | 4604 € | 0 € | 3500 € | 0 € | 8104 € | 0 € | 0 € | 74 € | 74 € | 8178 € | - | 4254 € | 0 € | 0 € | 3924 € | 8178 € | 8178 € |
| 2024 | 5111 € | 0 € | 2500 € | 0 € | 7611 € | 0 € | 0 € | 323 € | 323 € | 7934 € | - | 2763 € | 0 € | 0 € | 5171 € | 7934 € | 7934 € |
| 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 | 21 950 € | 3.4% | 2200 € | 5330 € | 10% |
| 2023 | 22 720 € | 79.7% | 1850 € | 4090 € | 10% |
| 2022 | 12 640 € | - | 1970 € | 4090 € | 1 |