| 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 | 51 132 € | - | - | - | - | - | - | 13 383 € | 37 749 € | 0 € | 11 407 € | 0 € | 3151 € | 0 € | 0 € | 0 € | - | 1630 € | - | - | 21 561 € | 0 € | 21 561 € | - | 0 € | 21 561 € |
| 2024 | 228 185 € | - | - | - | - | - | - | 193 983 € | 34 202 € | 0 € | 18 000 € | 0 € | 110 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 092 € | 0 € | 16 092 € | - | 0 € | 16 092 € |
| 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 | 4263 € | 0 € | 0 € | 0 € | 4263 € | 0 € | 0 € | 129 672 € | 129 672 € | 133 935 € | - | 61 233 € | 0 € | 0 € | 72 702 € | 133 935 € | 133 935 € |
| 2024 | 431 € | 0 € | 16 000 € | 0 € | 16 431 € | 0 € | 0 € | 35 992 € | 35 992 € | 52 423 € | - | 1282 € | 0 € | 0 € | 51 141 € | 52 423 € | 52 423 € |
| 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 | 3230 € | 10.2% | 2930 € | 4700 € | 20% |
| 2023 | 2930 € | 31.5% | 610 € | 1000 € | 20% |
| 2022 | 4280 € | - | 830 € | 1350 € | 2 |