| 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 | 86 438 € | - | - | - | - | - | - | 48 858 € | 37 580 € | 0 € | 32 374 € | 0 € | 0 € | 0 € | 0 € | 109 € | - | 190 € | - | - | 5125 € | 1000 € | 4125 € | - | 0 € | 4125 € |
| 2024 | 124 136 € | - | - | - | - | - | - | 73 736 € | 50 400 € | 0 € | 29 578 € | 0 € | 0 € | 0 € | 0 € | 490 € | - | 198 € | - | - | 21 114 € | 1000 € | 20 114 € | - | 0 € | 20 114 € |
| 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 | 42 797 € | 0 € | 1254 € | 0 € | 44 051 € | 0 € | 0 € | 0 € | 0 € | 44 051 € | - | 2239 € | 0 € | 0 € | 41 812 € | 44 051 € | 44 051 € |
| 2024 | 37 905 € | 0 € | 6050 € | 0 € | 43 955 € | 0 € | 0 € | 0 € | 0 € | 43 955 € | - | 2268 € | 0 € | 0 € | 41 687 € | 43 955 € | 43 955 € |
| 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 | 9550 € | 634.6% | 1580 € | 7000 € | 3+200% |
| 2023 | 1300 € | - | 310 € | 990 € | 1 |