| 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 | 97 147 € | - | - | - | - | - | - | 60 625 € | 36 522 € | 0 € | 37 391 € | 0 € | 1970 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2839 € | 0 € | -2839 € | - | 0 € | -2839 € |
| 2024 | 107 110 € | - | - | - | - | - | - | 59 794 € | 47 316 € | 0 € | 31 582 € | 0 € | 2510 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 224 € | 0 € | 13 224 € | - | 0 € | 13 224 € |
| 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 | 7274 € | 0 € | 16 660 € | 0 € | 23 934 € | 0 € | 0 € | 88 779 € | 88 779 € | 112 713 € | - | 23 397 € | 37 580 € | 9533 € | 42 203 € | 112 713 € | 103 180 € |
| 2024 | 6843 € | 0 € | 17 467 € | 0 € | 24 310 € | 0 € | 0 € | 114 881 € | 114 881 € | 139 191 € | - | 25 872 € | 58 744 € | 9533 € | 45 042 € | 139 191 € | 129 658 € |
| 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 | 22 000 € | 36.6% | 2430 € | 5340 € | 2-33% |
| 2023 | 16 100 € | 122.7% | 2410 € | 5530 € | 30% |
| 2022 | 7230 € | - | 2300 € | 5400 € | 3 |