| 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 | 116 676 € | - | - | - | - | - | - | 10 178 € | 106 498 € | 6 € | 28 204 € | 0 € | 1964 € | 0 € | 0 € | 143 € | - | 0 € | - | - | 76 467 € | 267 € | 76 200 € | - | 0 € | 76 200 € |
| 2024 | 62 100 € | - | - | - | - | - | - | 798 € | 61 302 € | 0 € | 9636 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 51 666 € | 150 € | 51 516 € | - | 0 € | 51 516 € |
| 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 | 14 134 € | 0 € | 7262 € | 0 € | 21 396 € | 0 € | 0 € | 109 616 € | 109 616 € | 131 012 € | - | 3651 € | 0 € | 0 € | 127 361 € | 131 012 € | 131 012 € |
| 2024 | 21 473 € | 0 € | 0 € | 0 € | 21 473 € | 0 € | 0 € | 34 708 € | 34 708 € | 56 181 € | - | 5020 € | 0 € | 0 € | 51 161 € | 56 181 € | 56 181 € |
| 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 | 4150 € | 3672.7% | 810 € | 1230 € | - |
| 2023 | 110 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |