| 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 | 53 713 € | 0 € | 0 € | 0 € | 33 154 € | 3751 € | 984 € | - | - | - | - | - | 8650 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7174 € | 0 € | 7174 € | - | 0 € | 7174 € |
| 2024 | 87 027 € | 0 € | 0 € | 0 € | 62 489 € | 10 386 € | 1736 € | - | - | - | - | - | 8341 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4075 € | 50 € | 4025 € | - | 0 € | 4025 € |
| 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 | 17 927 € | 0 € | 455 € | 807 € | 19 189 € | 0 € | 0 € | 1469 € | 1469 € | 20 658 € | - | 598 € | 0 € | 0 € | 20 060 € | 20 658 € | 20 658 € |
| 2024 | 8730 € | 0 € | 1773 € | 1695 € | 12 198 € | 0 € | 0 € | 1710 € | 1710 € | 13 908 € | - | 1022 € | 0 € | 0 € | 12 886 € | 13 908 € | 13 908 € |
| 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 | 13 600 € | 597.4% | 1740 € | 2840 € | 1 |
| 2023 | 1950 € | 25.8% | 390 € | 580 € | - |
| 2022 | 1550 € | - | 120 € | 140 € | - |