| 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 | 110 006 € | - | - | - | - | - | - | 4064 € | 105 942 € | 0 € | 57 629 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 313 € | 1191 € | 47 122 € | - | 0 € | 47 122 € |
| 2024 | 58 056 € | - | - | - | - | - | - | 2563 € | 55 493 € | 0 € | 37 238 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 255 € | 2250 € | 16 005 € | - | 0 € | 16 005 € |
| 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 | 66 147 € | 0 € | 45 € | 0 € | 66 192 € | 0 € | 5000 € | 8787 € | 13 787 € | 79 979 € | - | 14 599 € | 0 € | 0 € | 65 380 € | 79 979 € | 79 979 € |
| 2024 | 23 403 € | 0 € | 3314 € | 0 € | 26 717 € | 0 € | 0 € | 331 € | 331 € | 27 048 € | - | 3790 € | 0 € | 0 € | 23 258 € | 27 048 € | 27 048 € |
| 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 | 21 460 € | 5265.0% | 4050 € | 5290 € | 1 |
| 2023 | 400 € | - | 400 € | 0 € | - |