| 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 | 86 901 € | - | - | - | - | - | - | 29 386 € | 57 515 € | 6000 € | 5983 € | 0 € | 1188 € | 0 € | 0 € | 0 € | - | 80 € | - | - | 44 264 € | 9500 € | 34 764 € | - | 0 € | 34 764 € |
| 2024 | 94 288 € | - | - | - | - | - | - | 34 512 € | 59 776 € | 6550 € | 9542 € | 0 € | 1985 € | 0 € | 0 € | 0 € | - | 20 € | - | - | 41 679 € | 0 € | 41 679 € | - | 0 € | 41 679 € |
| 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 | 23 203 € | 0 € | 20 612 € | 0 € | 43 815 € | 0 € | 0 € | 0 € | 0 € | 43 815 € | - | 2572 € | 0 € | 0 € | 41 243 € | 43 815 € | 43 815 € |
| 2024 | 20 524 € | 0 € | 26 688 € | 0 € | 47 212 € | 0 € | 0 € | 0 € | 0 € | 47 212 € | - | 2733 € | 0 € | 0 € | 44 479 € | 47 212 € | 47 212 € |
| 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 | 13 830 € | 19657.1% | 3600 € | 2940 € | 10% |
| 2023 | 70 € | - | 20 € | 40 € | 1 |