| 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 | 96 653 € | - | - | - | - | - | - | 0 € | 96 653 € | 4123 € | 36 945 € | 0 € | 297 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 55 288 € | 3000 € | 52 288 € | - | 0 € | 52 288 € |
| 2024 | 60 045 € | - | - | - | - | - | - | 0 € | 60 045 € | 5044 € | 37 525 € | 440 € | 305 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 611 € | 0 € | 17 611 € | - | 0 € | 17 611 € |
| 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 | 42 708 € | 0 € | 15 600 € | 0 € | 58 308 € | 0 € | 0 € | 2279 € | 2279 € | 60 587 € | - | 4133 € | 0 € | 0 € | 56 454 € | 60 587 € | 60 587 € |
| 2024 | 25 445 € | 0 € | 6856 € | 0 € | 32 301 € | 0 € | 0 € | 0 € | 0 € | 32 301 € | - | 16 135 € | 0 € | 0 € | 16 166 € | 32 301 € | 32 301 € |
| 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 | 13 370 € | 133800.0% | 4150 € | 9270 € | 20% |
| 2023 | -10 € | 95.8% | 0 € | 0 € | 20% |
| 2022 | -240 € | - | 0 € | -220 € | 2 |