| 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 | 65 941 € | - | - | - | - | - | - | 0 € | 65 941 € | 0 € | 13 399 € | 0 € | 12 345 € | 0 € | 0 € | 0 € | - | 363 € | - | - | 39 834 € | 0 € | 39 834 € | - | 0 € | 39 834 € |
| 2024 | 93 829 € | - | - | - | - | - | - | 0 € | 93 829 € | 0 € | 14 933 € | 0 € | 3957 € | 1 € | 0 € | 0 € | - | 0 € | - | - | 74 940 € | 0 € | 74 940 € | - | 37 516 € | 37 424 € |
| 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 | 7890 € | 0 € | 0 € | 0 € | 7890 € | 0 € | 0 € | 358 € | 358 € | 8248 € | - | 2228 € | 0 € | 0 € | 6020 € | 8248 € | 8248 € |
| 2024 | 28 971 € | 0 € | 11 745 € | 0 € | 40 716 € | 0 € | 0 € | 1432 € | 1432 € | 42 148 € | - | 4723 € | 0 € | 0 € | 37 425 € | 42 148 € | 42 148 € |
| 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 | 15 670 € | 467.8% | 13 560 € | 2260 € | 10% |
| 2023 | 2760 € | - | 2150 € | 630 € | 1 |