| 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 | 100 813 € | - | - | - | - | - | - | 33 131 € | 67 682 € | 0 € | 6583 € | 7 € | 65 € | 0 € | 0 € | 0 € | - | 14 € | - | - | 61 027 € | 11 543 € | 49 484 € | - | 15 000 € | 34 484 € |
| 2024 | 127 159 € | - | - | - | - | - | - | 37 126 € | 90 033 € | 0 € | 18 704 € | 57 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 71 386 € | 8148 € | 63 238 € | - | 32 500 € | 30 738 € |
| 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 | 25 671 € | 0 € | 8119 € | 0 € | 33 790 € | 0 € | 0 € | 7394 € | 7394 € | 41 184 € | - | 3900 € | 0 € | 0 € | 37 284 € | 41 184 € | 41 184 € |
| 2024 | 18 956 € | 0 € | 10 442 € | 0 € | 29 398 € | 0 € | 0 € | 5394 € | 5394 € | 34 792 € | - | 1254 € | 0 € | 0 € | 33 538 € | 34 792 € | 34 792 € |
| 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 | 12 170 € | 1480.5% | 2200 € | 5450 € | 10% |
| 2023 | 770 € | - | 210 € | 560 € | 1 |