| 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 | 50 635 € | - | - | - | - | - | - | 61 839 € | -11 204 € | 0 € | 942 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 148 € | 0 € | -12 148 € | - | 0 € | -12 148 € |
| 2024 | 129 928 € | - | - | - | - | - | - | 105 706 € | 24 222 € | 0 € | 856 € | 0 € | 605 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 761 € | 0 € | 22 761 € | - | 0 € | 22 761 € |
| 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 | 1570 € | 0 € | 4229 € | 52 100 € | 57 899 € | 0 € | 0 € | 11 525 € | 11 525 € | 69 424 € | - | 45 050 € | 0 € | 0 € | 24 374 € | 69 424 € | 69 424 € |
| 2024 | 2974 € | 0 € | 15 € | 33 551 € | 36 540 € | 0 € | 0 € | 0 € | 0 € | 36 540 € | - | 18 € | 0 € | 0 € | 36 522 € | 36 540 € | 36 540 € |
| 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 | 9340 € | 138.3% | 2270 € | 4440 € | 2+100% |
| 2023 | 3920 € | 83.2% | 1530 € | 2500 € | 10% |
| 2022 | 2140 € | - | 840 € | 1360 € | 1 |