| 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 | 89 887 € | - | - | - | - | - | - | 47 606 € | 42 281 € | 0 € | 6923 € | 0 € | 5801 € | 0 € | 0 € | 13 301 € | - | 0 € | - | - | 37 858 € | 0 € | 37 858 € | - | 0 € | 37 858 € |
| 2024 | 89 398 € | - | - | - | - | - | - | 53 730 € | 35 668 € | 0 € | 11 183 € | 0 € | 5208 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 277 € | 0 € | 19 277 € | - | 0 € | 19 277 € |
| 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 | 28 994 € | 63 301 € | 5659 € | 0 € | 97 954 € | 0 € | 0 € | 3202 € | 3202 € | 101 156 € | - | 2862 € | 0 € | 0 € | 98 294 € | 101 156 € | 101 156 € |
| 2024 | 26 158 € | 30 000 € | 5751 € | 0 € | 61 909 € | 0 € | 0 € | 2555 € | 2555 € | 64 464 € | - | 4028 € | 0 € | 0 € | 60 436 € | 64 464 € | 64 464 € |
| 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 | 10 250 € | 2.6% | 4610 € | 7930 € | 20% |
| 2023 | 9990 € | 332.5% | 4610 € | 7930 € | 2+100% |
| 2022 | 2310 € | - | 830 € | 1570 € | 1 |