| 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 | 93 155 € | - | - | - | - | - | - | 28 675 € | 64 480 € | 0 € | 2007 € | 0 € | 1819 € | 0 € | 0 € | 0 € | - | 104 € | - | - | 60 550 € | 9000 € | 51 550 € | - | 0 € | 51 550 € |
| 2024 | 94 990 € | - | - | - | - | - | - | 35 882 € | 59 108 € | 1851 € | 998 € | 0 € | 2658 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 53 601 € | 8000 € | 45 601 € | - | 2629 € | 42 972 € |
| 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 | 13 659 € | 0 € | 231 € | 0 € | 13 890 € | 0 € | 0 € | 47 600 € | 47 600 € | 61 490 € | - | 168 € | 0 € | 0 € | 61 322 € | 61 490 € | 61 490 € |
| 2024 | 49 832 € | 0 € | 0 € | 0 € | 49 832 € | 0 € | 0 € | 0 € | 0 € | 49 832 € | - | 4060 € | 0 € | 0 € | 45 772 € | 49 832 € | 49 832 € |
| 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 | 42 860 € | 421.4% | 5230 € | 8580 € | 10% |
| 2023 | 8220 € | 89.0% | 1930 € | 3150 € | 1-50% |
| 2022 | 4350 € | - | 1070 € | 1770 € | 2 |