| 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 | 112 426 € | - | - | - | - | - | - | 76 284 € | 36 142 € | 4401 € | 1561 € | 119 € | 320 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 979 € | 0 € | 29 979 € | - | 0 € | 29 979 € |
| 2024 | 58 758 € | - | - | - | - | - | - | 74 859 € | -16 101 € | 0 € | 1014 € | 2 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 114 € | 0 € | -17 114 € | - | 0 € | -17 114 € |
| 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 | 5506 € | 0 € | 825 € | 2354 € | 8685 € | 0 € | 0 € | 8667 € | 8667 € | 17 352 € | - | 3318 € | 0 € | 0 € | 14 034 € | 17 352 € | 17 352 € |
| 2024 | 12 207 € | 0 € | 292 € | 1829 € | 14 328 € | 0 € | 0 € | 1308 € | 1308 € | 15 636 € | - | 31 581 € | 0 € | 0 € | -15 945 € | 15 636 € | 15 636 € |
| 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 | 19 160 € | 215.7% | 1690 € | 5620 € | 2+100% |
| 2023 | 6070 € | 75.4% | 380 € | 2540 € | 10% |
| 2022 | 3460 € | - | 300 € | 2120 € | 1 |