| 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 | 83 825 € | - | - | - | - | - | - | 73 302 € | 10 523 € | 7207 € | 2452 € | 32 400 € | 1663 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 601 € | 4503 € | 27 098 € | - | 0 € | 27 098 € |
| 2024 | 55 460 € | - | - | - | - | - | - | 32 522 € | 22 938 € | 1069 € | 1656 € | 0 € | 362 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 851 € | 0 € | 19 851 € | - | 0 € | 19 851 € |
| 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 | 45 088 € | 0 € | 401 € | 0 € | 45 489 € | 0 € | 0 € | 783 € | 783 € | 46 272 € | - | 8389 € | 0 € | 0 € | 37 883 € | 46 272 € | 46 272 € |
| 2024 | 39 500 € | 0 € | 30 € | 0 € | 39 530 € | 0 € | 0 € | 1935 € | 1935 € | 41 465 € | - | 12 680 € | 0 € | 0 € | 28 785 € | 41 465 € | 41 465 € |
| 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 | 7040 € | 1357.1% | 1020 € | 1660 € | 10% |
| 2023 | -560 € | - | 0 € | 0 € | 1 |