| 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 | 128 750 € | - | - | - | - | - | - | 87 677 € | 41 073 € | 2098 € | 147 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 828 € | 7500 € | 31 328 € | - | 30 000 € | 1328 € |
| 2024 | 133 940 € | - | - | - | - | - | - | 89 416 € | 44 524 € | 27 € | 394 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 103 € | 2500 € | 41 603 € | - | 10 000 € | 31 603 € |
| 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 | 55 741 € | 0 € | 10 672 € | 0 € | 66 413 € | 0 € | 0 € | 0 € | 0 € | 66 413 € | - | 13 193 € | 0 € | 0 € | 53 220 € | 66 413 € | 66 413 € |
| 2024 | 48 622 € | 0 € | 12 971 € | 0 € | 61 593 € | 0 € | 0 € | 1006 € | 1006 € | 62 599 € | - | 10 707 € | 0 € | 0 € | 51 892 € | 62 599 € | 62 599 € |
| 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 | 61 750 € | 368.9% | 11 920 € | 21 410 € | 30% |
| 2023 | 13 170 € | - | 3160 € | 5810 € | 3 |