| 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 | 63 583 € | - | - | - | - | - | - | 34 014 € | 29 569 € | 17 491 € | 1132 € | 0 € | 5898 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5048 € | 5000 € | 48 € | - | 0 € | 48 € |
| 2024 | 64 797 € | - | - | - | - | - | - | 15 970 € | 48 827 € | 15 742 € | 1415 € | 505 € | 1 € | 0 € | 0 € | 0 € | - | 9 € | - | - | 32 165 € | 0 € | 32 165 € | - | 0 € | 32 165 € |
| 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 | 21 721 € | 0 € | 1520 € | 0 € | 23 241 € | 0 € | 45 € | 1321 € | 1366 € | 24 607 € | - | 1036 € | 0 € | 0 € | 23 571 € | 24 607 € | 24 607 € |
| 2024 | 30 678 € | 0 € | 22 678 € | 0 € | 53 356 € | 0 € | 62 € | 947 € | 1009 € | 54 365 € | - | 10 842 € | 0 € | 0 € | 43 523 € | 54 365 € | 54 365 € |
| 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 | 3920 € | 113.0% | 1780 € | 2330 € | 3+50% |
| 2023 | 1840 € | 93.2% | 1070 € | 1440 € | 2+100% |
| 2022 | 27 250 € | - | 330 € | 440 € | 1 |