| 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 | 102 650 € | - | - | - | - | - | - | 3072 € | 99 578 € | 0 € | 34 514 € | 17 203 € | 1128 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 81 139 € | 7742 € | 73 397 € | - | 0 € | 73 397 € |
| 2024 | 91 572 € | - | - | - | - | - | - | 276 € | 91 296 € | 54 € | 72 380 € | 11 267 € | 137 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 992 € | 5000 € | 24 992 € | - | 0 € | 24 992 € |
| 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 | 11 € | 0 € | 9857 € | 0 € | 9868 € | 81 348 € | 0 € | 0 € | 81 348 € | 91 216 € | - | 3717 € | 0 € | 0 € | 87 499 € | 91 216 € | 91 216 € |
| 2024 | 3237 € | 0 € | 56 € | 0 € | 3293 € | 49 975 € | 0 € | 0 € | 49 975 € | 53 268 € | - | 4165 € | 5000 € | 0 € | 44 103 € | 53 268 € | 53 268 € |
| 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 | 46 590 € | 19.5% | 9130 € | 14 910 € | 10% |
| 2023 | 57 910 € | 153.9% | 7470 € | 12 180 € | 10% |
| 2022 | 22 810 € | - | 2510 € | 4090 € | 1 |