| 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 | 110 453 € | - | - | - | - | - | - | 0 € | 110 453 € | 0 € | 20 958 € | 231 € | 0 € | 0 € | 0 € | 0 € | - | 106 € | - | - | 89 620 € | 7310 € | 82 310 € | - | 29 240 € | 53 070 € |
| 2024 | 70 194 € | - | - | - | - | - | - | 0 € | 70 194 € | 0 € | 20 761 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 108 € | - | - | 49 325 € | 6752 € | 42 573 € | - | 27 008 € | 15 565 € |
| 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 | 62 614 € | 0 € | 0 € | 0 € | 62 614 € | 0 € | 0 € | 3000 € | 3000 € | 65 614 € | - | 2541 € | 0 € | 0 € | 63 073 € | 65 614 € | 65 614 € |
| 2024 | 13 279 € | 0 € | 11 107 € | 0 € | 24 386 € | 0 € | 0 € | 5000 € | 5000 € | 29 386 € | - | 3820 € | 0 € | 0 € | 25 566 € | 29 386 € | 29 386 € |
| 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 | 29 340 € | 17.3% | 1740 € | 2840 € | 10% |
| 2023 | 25 010 € | 95.8% | 1540 € | 2510 € | 10% |
| 2022 | 12 770 € | - | 1000 € | 1630 € | 1 |