| 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 | 90 235 € | - | - | - | - | - | - | 51 439 € | 38 796 € | 24 713 € | 3651 € | 0 € | 24 € | 0 € | 0 € | 0 € | - | 2749 € | - | - | 7659 € | 0 € | 7659 € | - | 0 € | 7659 € |
| 2024 | 67 773 € | - | - | - | - | - | - | 48 243 € | 19 530 € | 34 039 € | 5316 € | 33 € | 123 € | 0 € | 0 € | 0 € | - | 2857 € | - | - | -22 772 € | 0 € | -22 772 € | - | 0 € | -22 772 € |
| 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 | 0 € | 0 € | 15 164 € | 1060 € | 16 224 € | 0 € | 0 € | 76 065 € | 76 065 € | 92 289 € | - | 17 691 € | 35 249 € | 0 € | 39 349 € | 92 289 € | 92 289 € |
| 2024 | 1 € | 0 € | 7892 € | 3357 € | 11 250 € | 0 € | 0 € | 62 472 € | 62 472 € | 73 722 € | - | 14 109 € | 27 923 € | 0 € | 31 690 € | 73 722 € | 73 722 € |
| 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 | 1210 € | 86.8% | 2660 € | 2860 € | 1-50% |
| 2023 | 9140 € | 8.2% | 5190 € | 8960 € | 2+100% |
| 2022 | 9960 € | - | 4070 € | 6060 € | 1 |