| 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 | 124 230 € | - | - | - | - | - | - | 100 071 € | 24 159 € | 1540 € | 1090 € | 0 € | 11 139 € | 0 € | 0 € | 0 € | - | 429 € | - | - | 9961 € | 10 € | 9951 € | - | 0 € | 9951 € |
| 2024 | 105 209 € | - | - | - | - | - | - | 90 340 € | 14 869 € | 569 € | 890 € | 0 € | 2683 € | 0 € | 0 € | 0 € | - | 587 € | - | - | 10 140 € | 0 € | 10 140 € | - | 0 € | 10 140 € |
| 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 | 9351 € | 0 € | 16 159 € | 0 € | 25 510 € | 0 € | 0 € | 27 887 € | 27 887 € | 53 397 € | - | 24 201 € | 0 € | 0 € | 29 196 € | 53 397 € | 53 397 € |
| 2024 | 9160 € | 0 € | 13 824 € | 0 € | 22 984 € | 0 € | 0 € | 5200 € | 5200 € | 28 184 € | - | 8939 € | 0 € | 0 € | 19 245 € | 28 184 € | 28 184 € |
| 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 | 12 420 € | 219.3% | 1150 € | 4000 € | 10% |
| 2023 | 3890 € | - | 1210 € | 2800 € | 1 |