| 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 | 94 661 € | - | - | - | - | - | - | 53 179 € | 41 482 € | 21 166 € | 1204 € | 2430 € | 2435 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 107 € | 0 € | 19 107 € | - | 0 € | 19 107 € |
| 2024 | 86 935 € | - | - | - | - | - | - | 52 193 € | 34 742 € | 19 038 € | 1141 € | 0 € | 3207 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 356 € | 0 € | 11 356 € | - | 0 € | 11 356 € |
| 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 | 7185 € | 0 € | 10 235 € | 0 € | 17 420 € | 0 € | 0 € | 943 € | 943 € | 18 363 € | - | 3568 € | 0 € | 0 € | 14 795 € | 18 363 € | 18 363 € |
| 2024 | 4495 € | 0 € | 10 277 € | 0 € | 14 772 € | 0 € | 0 € | 2405 € | 2405 € | 17 177 € | - | 21 490 € | 0 € | 0 € | -4313 € | 17 177 € | 17 177 € |
| 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 | 3770 € | 306.0% | 0 € | 2920 € | 10% |
| 2023 | -1830 € | 315.3% | 0 € | 2620 € | 1 |
| 2022 | 850 € | - | 0 € | 220 € | - |