| 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 | 115 138 € | - | - | - | - | - | - | 83 295 € | 31 843 € | 2473 € | 588 € | 4600 € | 1495 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 887 € | 0 € | 31 887 € | - | 0 € | 31 887 € |
| 2024 | 68 241 € | - | - | - | - | - | - | 75 108 € | -6867 € | 1291 € | 231 € | 0 € | 1545 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9934 € | 5000 € | -14 934 € | - | 0 € | -14 934 € |
| 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 | 40 084 € | 0 € | 5030 € | 0 € | 45 114 € | 0 € | 0 € | 688 € | 688 € | 45 802 € | - | 9743 € | 0 € | 0 € | 36 059 € | 45 802 € | 45 802 € |
| 2024 | 8881 € | 0 € | 6371 € | 0 € | 15 252 € | 0 € | 0 € | 1376 € | 1376 € | 16 628 € | - | 12 456 € | 0 € | 0 € | 4172 € | 16 628 € | 16 628 € |
| 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 | 39 210 € | 6.2% | 9170 € | 16 360 € | 20% |
| 2023 | 36 930 € | 1401.2% | 7860 € | 14 000 € | 2+100% |
| 2022 | 2460 € | - | 960 € | 1490 € | 1 |