| 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 | 69 974 € | - | - | - | - | - | - | 49 704 € | 20 270 € | 2276 € | 4783 € | 157 € | 7916 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 5451 € | 0 € | 5451 € | - | 0 € | 5451 € |
| 2024 | 68 528 € | - | - | - | - | - | - | 40 128 € | 28 400 € | 6864 € | 3509 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 027 € | 0 € | 18 027 € | - | 0 € | 18 027 € |
| 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 | 2190 € | 0 € | 26 168 € | 0 € | 28 358 € | 0 € | 0 € | 5715 € | 5715 € | 34 073 € | - | 2853 € | 0 € | 0 € | 31 220 € | 34 073 € | 34 073 € |
| 2024 | 631 € | 0 € | 19 444 € | 0 € | 20 075 € | 0 € | 0 € | 6552 € | 6552 € | 26 627 € | - | 858 € | 0 € | 0 € | 25 769 € | 26 627 € | 26 627 € |
| 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 | 1760 € | 3420.0% | 340 € | 1130 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |