| 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 | 135 424 € | - | - | - | - | - | - | 116 686 € | 18 738 € | 0 € | 4392 € | 0 € | 6255 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8091 € | 0 € | 8091 € | - | 0 € | 8091 € |
| 2024 | 113 046 € | - | - | - | - | - | - | 119 941 € | -6895 € | 0 € | 4027 € | 0 € | 3533 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 455 € | 0 € | -14 455 € | - | 0 € | -14 455 € |
| 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 | 6391 € | 0 € | 9133 € | 0 € | 15 524 € | 0 € | 0 € | 10 864 € | 10 864 € | 26 388 € | - | 9443 € | 11 436 € | 0 € | 5509 € | 26 388 € | 26 388 € |
| 2024 | 1543 € | 0 € | 7277 € | 0 € | 8820 € | 0 € | 0 € | 10 640 € | 10 640 € | 19 460 € | - | 22 042 € | 0 € | 0 € | -2582 € | 19 460 € | 19 460 € |
| 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 | 19 210 € | 1461.8% | 2120 € | 3610 € | 1 |
| 2023 | 1230 € | 26.3% | 190 € | 330 € | - |
| 2022 | 1670 € | - | 0 € | 0 € | - |