| 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 | 109 007 € | - | - | - | - | - | - | 51 131 € | 57 876 € | 1745 € | 13 711 € | 2 € | 846 € | 0 € | 0 € | 0 € | - | 983 € | - | - | 40 593 € | 3125 € | 37 468 € | - | 12 500 € | 24 968 € |
| 2024 | 114 553 € | - | - | - | - | - | - | 55 315 € | 59 238 € | 392 € | 34 221 € | 0 € | 498 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 127 € | 1215 € | 22 912 € | - | 4850 € | 18 062 € |
| 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 | 26 792 € | 0 € | 7308 € | 0 € | 34 100 € | 0 € | 0 € | 42 354 € | 42 354 € | 76 454 € | - | 29 019 € | 0 € | 0 € | 47 435 € | 76 454 € | 76 454 € |
| 2024 | 1 € | 0 € | 9674 € | 0 € | 9675 € | 0 € | 0 € | 42 970 € | 42 970 € | 52 645 € | - | 30 178 € | 0 € | 0 € | 22 467 € | 52 645 € | 52 645 € |
| 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 | 6310 € | 116.1% | 3790 € | 6490 € | 2+100% |
| 2023 | 2920 € | 4071.4% | 660 € | 990 € | 10% |
| 2022 | 70 € | - | 20 € | 50 € | 1 |