| 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 | 96 535 € | - | - | - | - | - | - | 0 € | 96 535 € | 0 € | 59 140 € | 0 € | 33 571 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3824 € | 1250 € | 2574 € | - | 5000 € | -2426 € |
| 2024 | 100 413 € | - | - | - | - | - | - | 0 € | 100 413 € | 0 € | 60 168 € | 0 € | 25 354 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 891 € | 0 € | 14 891 € | - | 0 € | 14 891 € |
| 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 | 10 585 € | 0 € | 10 482 € | 0 € | 21 067 € | 13 788 € | 0 € | 0 € | 13 788 € | 34 855 € | - | 6414 € | 0 € | 0 € | 28 441 € | 34 855 € | 34 855 € |
| 2024 | 10 715 € | 0 € | 17 261 € | 0 € | 27 976 € | 9931 € | 0 € | 0 € | 9931 € | 37 907 € | - | 7040 € | 0 € | 0 € | 30 867 € | 37 907 € | 37 907 € |
| 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 | 38 560 € | 90.0% | 6180 € | 16 550 € | 4+33% |
| 2023 | 20 290 € | - | 3580 € | 10 920 € | 3 |