| 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 | 99 465 € | - | - | - | - | - | - | 80 524 € | 18 941 € | 8985 € | 5637 € | 9 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4328 € | 0 € | 4328 € | - | 0 € | 4328 € |
| 2024 | 92 229 € | - | - | - | - | - | - | 81 848 € | 10 381 € | 6325 € | 3037 € | 3170 € | 202 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3987 € | 0 € | 3987 € | - | 0 € | 3987 € |
| 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 | 40 739 € | 0 € | 1884 € | 3101 € | 45 724 € | 10 000 € | 0 € | 5329 € | 15 329 € | 61 053 € | - | 4412 € | 0 € | 0 € | 56 641 € | 61 053 € | 61 053 € |
| 2024 | 31 385 € | 0 € | 135 € | 3077 € | 34 597 € | 12 750 € | 0 € | 8262 € | 21 012 € | 55 609 € | - | 3296 € | 0 € | 0 € | 52 313 € | 55 609 € | 55 609 € |
| 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 | 21 520 € | 475.4% | 2150 € | 3070 € | 1 |
| 2023 | 3740 € | 228.1% | 80 € | 120 € | - |
| 2022 | 1140 € | - | 0 € | 0 € | - |