| 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 | 127 391 € | - | - | - | - | - | - | 0 € | 127 391 € | 151 767 € | 1189 € | 43 734 € | 24 464 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6295 € | 0 € | -6295 € | - | 0 € | -6295 € |
| 2024 | 84 273 € | - | - | - | - | - | - | 29 091 € | 55 182 € | 33 236 € | 5336 € | 6210 € | 12 356 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 464 € | 0 € | 10 464 € | - | 0 € | 10 464 € |
| 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 | 7071 € | 0 € | 629 € | 84 103 € | 91 803 € | 0 € | 3834 € | 7668 € | 11 502 € | 103 305 € | - | 88 193 € | 0 € | 0 € | 15 112 € | 103 305 € | 103 305 € |
| 2024 | 8923 € | 0 € | 35 € | 46 009 € | 54 967 € | 0 € | 4834 € | 10 385 € | 15 219 € | 70 186 € | - | 48 779 € | 0 € | 0 € | 21 407 € | 70 186 € | 70 186 € |
| 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 | 8590 € | 27.4% | 2630 € | 5820 € | 2+100% |
| 2023 | 11 840 € | - | 1150 € | 2240 € | 1 |