| 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 | 64 509 € | - | - | - | - | - | - | 48 115 € | 16 394 € | 0 € | 86 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 308 € | 0 € | 16 308 € | - | 0 € | 16 308 € |
| 2024 | 83 288 € | - | - | - | - | - | - | 43 924 € | 39 364 € | 0 € | 114 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 250 € | 0 € | 39 250 € | - | 0 € | 39 250 € |
| 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 | 1888 € | 0 € | 18 523 € | 0 € | 20 411 € | 0 € | 0 € | 454 € | 454 € | 20 865 € | - | 1757 € | 0 € | 0 € | 19 108 € | 20 865 € | 20 865 € |
| 2024 | 14 853 € | 0 € | 28 494 € | 0 € | 43 347 € | 0 € | 0 € | 1535 € | 1535 € | 44 882 € | - | 2832 € | 0 € | 0 € | 42 050 € | 44 882 € | 44 882 € |
| 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 | 28 390 € | 142.9% | 6990 € | 11 500 € | 20% |
| 2023 | 11 690 € | - | 3360 € | 5440 € | 2 |