| 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 | 106 872 € | - | - | - | - | - | - | 55 937 € | 50 935 € | 1724 € | 8262 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 949 € | 2500 € | 38 449 € | - | 0 € | 38 449 € |
| 2024 | 103 442 € | - | - | - | - | - | - | 54 275 € | 49 167 € | 1548 € | 3606 € | 11 € | 20 € | 0 € | 0 € | 175 € | - | 0 € | - | - | 44 179 € | 5000 € | 39 179 € | - | 0 € | 39 179 € |
| 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 | 46 897 € | 0 € | 2661 € | 221 € | 49 779 € | 0 € | 0 € | 85 410 € | 85 410 € | 135 189 € | - | 3481 € | 0 € | 0 € | 131 708 € | 135 189 € | 135 189 € |
| 2024 | 64 911 € | 0 € | 514 € | 108 € | 65 533 € | 0 € | 0 € | 68 941 € | 68 941 € | 134 474 € | - | 31 215 € | 0 € | 0 € | 103 259 € | 134 474 € | 134 474 € |
| 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 | 6990 € | 71.7% | 1920 € | 3110 € | 20% |
| 2023 | 24 680 € | 5919.5% | 2070 € | 3370 € | 2 |
| 2022 | 410 € | - | 100 € | 140 € | - |