| 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 | 150 062 € | - | - | - | - | - | - | 133 521 € | 16 541 € | 255 € | 10 247 € | 829 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6867 € | 250 € | 6617 € | - | 0 € | 6617 € |
| 2024 | 95 657 € | - | - | - | - | - | - | 71 994 € | 23 663 € | 0 € | 7852 € | 0 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 800 € | 0 € | 15 800 € | - | 0 € | 15 800 € |
| 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 | 12 865 € | 0 € | 10 548 € | 641 € | 24 054 € | 0 € | 0 € | 236 € | 236 € | 24 290 € | - | 4229 € | 0 € | 0 € | 20 061 € | 24 290 € | 24 290 € |
| 2024 | 10 562 € | 0 € | 6063 € | 1195 € | 17 820 € | 0 € | 0 € | 720 € | 720 € | 18 540 € | - | 3642 € | 0 € | 0 € | 14 898 € | 18 540 € | 18 540 € |
| 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 | 17 700 € | 222.4% | 950 € | 1120 € | - |
| 2023 | 5490 € | 603.8% | 360 € | 580 € | - |
| 2022 | 780 € | - | 1230 € | 2010 € | 1 |