| 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 | 86 581 € | - | - | - | - | - | - | 0 € | 86 581 € | 41 348 € | 1726 € | 0 € | 14 387 € | 0 € | 0 € | 0 € | - | 785 € | - | - | 28 335 € | 0 € | 28 335 € | - | 0 € | 28 335 € |
| 2024 | 54 345 € | - | - | - | - | - | - | 0 € | 54 345 € | 36 402 € | 1542 € | 46 € | 353 € | 0 € | 0 € | 0 € | - | 344 € | - | - | 15 750 € | 0 € | 15 750 € | - | 0 € | 15 750 € |
| 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 | 7497 € | 0 € | 13 315 € | 524 € | 21 336 € | 0 € | 0 € | 94 600 € | 94 600 € | 115 936 € | - | 6580 € | 75 343 € | 0 € | 34 013 € | 115 936 € | 115 936 € |
| 2024 | 27 576 € | 0 € | 3441 € | 0 € | 31 017 € | 0 € | 0 € | 20 288 € | 20 288 € | 51 305 € | - | 13 526 € | 32 101 € | 0 € | 5678 € | 51 305 € | 51 305 € |
| 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 | 7450 € | 248.1% | 550 € | 3740 € | 10% |
| 2023 | 2140 € | 134.6% | 80 € | 1220 € | 10% |
| 2022 | -6180 € | - | 380 € | 630 € | 1 |