| 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 | 64 695 € | - | - | - | - | - | - | 66 441 € | -1746 € | 7146 € | 1906 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 798 € | 0 € | -10 798 € | - | 0 € | -10 798 € |
| 2024 | 102 410 € | - | - | - | - | - | - | 74 572 € | 27 838 € | 9380 € | 858 € | 53 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 653 € | 0 € | 17 653 € | - | 0 € | 17 653 € |
| 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 | 12 424 € | 0 € | 4433 € | 82 € | 16 939 € | 0 € | 0 € | 21 402 € | 21 402 € | 38 341 € | - | 5772 € | 19 324 € | 0 € | 13 245 € | 38 341 € | 38 341 € |
| 2024 | 2894 € | 0 € | 17 631 € | 66 € | 20 591 € | 0 € | 0 € | 29 045 € | 29 045 € | 49 636 € | - | 2450 € | 23 143 € | 0 € | 24 043 € | 49 636 € | 49 636 € |
| 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 | 23 080 € | 704.2% | 5780 € | 3520 € | 2 |
| 2023 | 2870 € | 192.9% | 2190 € | 630 € | - |
| 2022 | 980 € | - | 300 € | 0 € | - |