| 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 | 119 625 € | - | - | - | - | - | - | 90 024 € | 29 601 € | 1766 € | 0 € | 195 € | 80 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 950 € | 0 € | 27 950 € | - | 0 € | 27 950 € |
| 2024 | 32 631 € | - | - | - | - | - | - | 13 994 € | 18 637 € | 7049 € | 252 € | 700 € | 552 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 484 € | 0 € | 11 484 € | - | 0 € | 11 484 € |
| 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 | 34 230 € | 0 € | 40 192 € | 0 € | 74 422 € | 0 € | 0 € | 149 057 € | 149 057 € | 223 479 € | - | 24 411 € | 0 € | 0 € | 199 068 € | 223 479 € | 223 479 € |
| 2024 | 17 614 € | 0 € | 27 850 € | 0 € | 45 464 € | 0 € | 0 € | 150 818 € | 150 818 € | 196 282 € | - | 25 164 € | 0 € | 0 € | 171 118 € | 196 282 € | 196 282 € |
| 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 | 1110 € | 51.9% | 80 € | 120 € | 10% |
| 2023 | 2310 € | 61.8% | 930 € | 1520 € | 10% |
| 2022 | 6050 € | - | 3120 € | 1630 € | 1 |