| 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 | 112 452 € | - | - | - | - | - | - | 32 261 € | 80 191 € | 0 € | 55 845 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 346 € | 0 € | 24 346 € | - | 0 € | 24 346 € |
| 2024 | 28 630 € | - | - | - | - | - | - | 436 € | 28 194 € | 0 € | 16 582 € | 28 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 638 € | 0 € | 11 638 € | - | 0 € | 11 638 € |
| 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 | 40 850 € | 0 € | 1442 € | 0 € | 42 292 € | 0 € | 0 € | 832 € | 832 € | 43 124 € | - | 5243 € | 0 € | 0 € | 37 881 € | 43 124 € | 43 124 € |
| 2024 | 19 426 € | 0 € | 1402 € | 0 € | 20 828 € | 0 € | 0 € | 1479 € | 1479 € | 22 307 € | - | 8772 € | 0 € | 0 € | 13 535 € | 22 307 € | 22 307 € |
| 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 | 6310 € | 15875.0% | 1600 € | 3300 € | - |
| 2023 | -40 € | 100.1% | 0 € | 0 € | - |
| 2022 | 47 340 € | - | 10 290 € | 20 900 € | 3 |