| 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 | 94 517 € | - | - | - | - | - | - | 71 296 € | 23 221 € | 4476 € | 2034 € | 17 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 728 € | 0 € | 16 728 € | - | 0 € | 16 728 € |
| 2024 | 83 741 € | - | - | - | - | - | - | 73 906 € | 9835 € | 6046 € | 2071 € | 4 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1722 € | 0 € | 1722 € | - | 0 € | 1722 € |
| 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 | 2153 € | 0 € | 10 200 € | 240 € | 12 593 € | 0 € | 0 € | 22 905 € | 22 905 € | 35 498 € | - | 3402 € | 10 700 € | 0 € | 21 396 € | 35 498 € | 35 498 € |
| 2024 | 1798 € | 0 € | 4357 € | 5944 € | 12 099 € | 0 € | 0 € | 8027 € | 8027 € | 20 126 € | - | 6258 € | 9200 € | 0 € | 4668 € | 20 126 € | 20 126 € |
| 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 | 13 050 € | 224.6% | 1510 € | 4270 € | 4+33% |
| 2023 | 4020 € | 21.8% | 850 € | 1620 € | 30% |
| 2022 | 3300 € | - | 730 € | 1150 € | 3 |