| 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 | 96 145 € | - | - | - | - | - | - | 37 658 € | 58 487 € | 54 017 € | 13 499 € | 11 741 € | 717 € | 0 € | 0 € | 0 € | - | 1603 € | - | - | 392 € | 0 € | 392 € | - | 0 € | 392 € |
| 2024 | 58 727 € | - | - | - | - | - | - | 9977 € | 48 750 € | 42 038 € | 14 864 € | 0 € | 660 € | 0 € | 0 € | 0 € | - | 1801 € | - | - | -10 613 € | 0 € | -10 613 € | - | 0 € | -10 613 € |
| 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 | 977 € | 0 € | 825 € | 16 632 € | 18 434 € | 0 € | 0 € | 13 080 € | 13 080 € | 31 514 € | - | 4948 € | 17 134 € | 0 € | 9432 € | 31 514 € | 31 514 € |
| 2024 | 700 € | 0 € | 439 € | 16 478 € | 17 617 € | 0 € | 0 € | 20 750 € | 20 750 € | 38 367 € | - | 7272 € | 22 055 € | 0 € | 9040 € | 38 367 € | 38 367 € |
| 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 | 19 490 € | 165.9% | 2460 € | 11 300 € | 30% |
| 2023 | 7330 € | 1227.7% | 1510 € | 5240 € | 3+200% |
| 2022 | -650 € | - | 1910 € | 4770 € | 1 |