| 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 | 12 591 € | - | - | - | - | - | - | 18 834 € | -6243 € | 0 € | 646 € | 162 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6727 € | 0 € | -6727 € | - | 0 € | -6727 € |
| 2024 | 425 375 € | - | - | - | - | - | - | 333 361 € | 92 014 € | 0 € | 597 € | 0 € | 6290 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 85 127 € | 0 € | 85 127 € | - | 0 € | 85 127 € |
| 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 | 30 124 € | 0 € | 1946 € | 32 940 € | 65 010 € | 0 € | 0 € | 11 678 € | 11 678 € | 76 688 € | - | 558 € | 0 € | 0 € | 76 130 € | 76 688 € | 76 688 € |
| 2024 | 37 303 € | 0 € | 551 € | 35 326 € | 73 180 € | 0 € | 0 € | 16 244 € | 16 244 € | 89 424 € | - | 317 € | 0 € | 0 € | 89 107 € | 89 424 € | 89 424 € |
| 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 | 99 300 € | 229.8% | 550 € | 900 € | 10% |
| 2023 | 30 110 € | 5091.4% | 230 € | 390 € | 10% |
| 2022 | 580 € | - | 80 € | 150 € | 1 |