| 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 | 93 773 € | - | - | - | - | - | - | 101 298 € | -7525 € | 3254 € | 3698 € | 0 € | 4401 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 878 € | 59 € | -18 937 € | - | 0 € | -18 937 € |
| 2024 | 92 603 € | - | - | - | - | - | - | 19 240 € | 73 363 € | 3828 € | 2323 € | 0 € | 1426 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 65 786 € | 10 € | 65 776 € | - | 0 € | 65 776 € |
| 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 | 9630 € | 0 € | 857 € | 52 524 € | 63 011 € | 0 € | 0 € | 16 989 € | 16 989 € | 80 000 € | - | 17 031 € | 9852 € | 0 € | 53 117 € | 80 000 € | 80 000 € |
| 2024 | 10 874 € | 0 € | 1429 € | 73 712 € | 86 015 € | 0 € | 0 € | 3430 € | 3430 € | 89 445 € | - | 13 634 € | 3757 € | 0 € | 72 054 € | 89 445 € | 89 445 € |
| 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 | 19 370 € | 109.9% | 880 € | 3160 € | 20% |
| 2023 | 9230 € | 228.5% | 210 € | 2250 € | 2+100% |
| 2022 | 2810 € | - | 250 € | 2550 € | 1 |