| 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 | 65 401 € | - | - | - | - | - | - | 16 643 € | 48 758 € | 3173 € | 2790 € | 174 € | 10 368 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 601 € | 0 € | 32 601 € | - | 0 € | 32 601 € |
| 2024 | 25 107 € | - | - | - | - | - | - | 8838 € | 16 269 € | 1321 € | 5563 € | 5 € | 3586 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5804 € | 0 € | 5804 € | - | 0 € | 5804 € |
| 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 | 51 207 € | 0 € | 3 € | 4044 € | 55 254 € | 0 € | 0 € | 23 284 € | 23 284 € | 78 538 € | - | 314 € | 638 € | 0 € | 77 586 € | 78 538 € | 78 538 € |
| 2024 | 9593 € | 0 € | 6750 € | 43 € | 16 386 € | 0 € | 0 € | 28 749 € | 28 749 € | 45 135 € | - | 150 € | 0 € | 0 € | 44 985 € | 45 135 € | 45 135 € |
| 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 | 2610 € | 586.8% | 500 € | 410 € | 1 |
| 2023 | 380 € | 35.7% | 160 € | 210 € | - |
| 2022 | 280 € | - | 100 € | 170 € | - |