| 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 | 82 322 € | - | - | - | - | - | - | 58 363 € | 23 959 € | 0 € | 966 € | 1517 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 508 € | 0 € | 24 508 € | - | 0 € | 24 508 € |
| 2024 | 82 294 € | - | - | - | - | - | - | 47 358 € | 34 936 € | 0 € | 1079 € | 83 € | 21 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 919 € | 0 € | 33 919 € | - | 0 € | 33 919 € |
| 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 | 580 € | 0 € | 14 793 € | 0 € | 15 373 € | 0 € | 0 € | 89 128 € | 89 128 € | 104 501 € | - | 21 160 € | 0 € | 0 € | 83 341 € | 104 501 € | 104 501 € |
| 2024 | 35 601 € | 0 € | 6247 € | 0 € | 41 848 € | 0 € | 0 € | 20 626 € | 20 626 € | 62 474 € | - | 3641 € | 0 € | 0 € | 58 833 € | 62 474 € | 62 474 € |
| 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 | 21 560 € | 408.5% | 3190 € | 5310 € | 1 |
| 2023 | 4240 € | 3954.5% | 460 € | 630 € | - |
| 2022 | -110 € | - | 0 € | 0 € | - |