| 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 | 99 816 € | - | - | - | - | - | - | 0 € | 99 816 € | 36 417 € | 2525 € | 155 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 61 019 € | 14 856 € | 46 163 € | - | 30 000 € | 16 163 € |
| 2024 | 98 657 € | - | - | - | - | - | - | 0 € | 98 657 € | 36 147 € | 1987 € | 0 € | 16 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 60 507 € | 11 085 € | 49 422 € | - | 20 000 € | 29 422 € |
| 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 | 1474 € | 0 € | 8826 € | 0 € | 10 300 € | 0 € | 0 € | 9964 € | 9964 € | 20 264 € | - | 1301 € | 0 € | 0 € | 18 963 € | 20 264 € | 20 264 € |
| 2024 | 14 152 € | 0 € | 8702 € | 6181 € | 29 035 € | 0 € | 0 € | 4362 € | 4362 € | 33 397 € | - | 1175 € | 0 € | 0 € | 32 222 € | 33 397 € | 33 397 € |
| 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 | 12 050 € | 35.0% | 850 € | 2840 € | 1-50% |
| 2023 | 18 550 € | 87.9% | 1970 € | 6060 € | 20% |
| 2022 | 9870 € | - | 1790 € | 5050 € | 2 |