| 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 | 94 851 € | - | - | - | - | - | - | 77 274 € | 17 577 € | 0 € | 1273 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1123 € | - | - | 15 181 € | 0 € | 15 181 € | - | 0 € | 15 181 € |
| 2024 | 124 175 € | - | - | - | - | - | - | 67 525 € | 56 650 € | 0 € | 3474 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 593 € | - | - | 52 583 € | 0 € | 52 583 € | - | 0 € | 52 583 € |
| 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 | 45 650 € | 0 € | 0 € | 0 € | 45 650 € | 0 € | 0 € | 38 510 € | 38 510 € | 84 160 € | - | 52 352 € | 0 € | 0 € | 31 808 € | 84 160 € | 84 160 € |
| 2024 | 40 849 € | 0 € | 399 € | 0 € | 41 248 € | 0 € | 0 € | 32 275 € | 32 275 € | 73 523 € | - | 56 896 € | 0 € | 0 € | 16 627 € | 73 523 € | 73 523 € |
| 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 | 4920 € | 194.6% | 1960 € | 100 € | 10% |
| 2023 | 1670 € | 398.2% | 3220 € | 60 € | 10% |
| 2022 | -560 € | - | 870 € | 80 € | 1 |