| 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 | 48 156 € | - | - | - | - | - | - | 26 846 € | 21 310 € | 18 752 € | 685 € | 0 € | 10 989 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9116 € | 0 € | -9116 € | - | 0 € | -9116 € |
| 2024 | 48 488 € | - | - | - | - | - | - | 17 095 € | 31 393 € | 6868 € | 905 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 614 € | 0 € | 23 614 € | - | 0 € | 23 614 € |
| 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 | 23 419 € | 0 € | 67 573 € | 0 € | 90 992 € | 0 € | 0 € | 0 € | 0 € | 90 992 € | - | 76 535 € | 0 € | 0 € | 14 457 € | 90 992 € | 90 992 € |
| 2024 | 36 051 € | 0 € | 40 667 € | 0 € | 76 718 € | 0 € | 0 € | 0 € | 0 € | 76 718 € | - | 53 144 € | 0 € | 0 € | 23 574 € | 76 718 € | 76 718 € |
| 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 | 3050 € | - | 1140 € | 1850 € | 1 |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 1930 € | - | 730 € | 1190 € | 1 |