| 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 | 153 411 € | - | - | - | - | - | - | 85 783 € | 67 628 € | 4713 € | 31 399 € | 0 € | 9531 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 985 € | 0 € | 21 985 € | - | 0 € | 21 985 € |
| 2024 | 87 134 € | - | - | - | - | - | - | 42 446 € | 44 688 € | 1050 € | 24 062 € | 0 € | 9220 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 356 € | 1750 € | 8606 € | - | 6537 € | 2069 € |
| 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 | 12 847 € | 0 € | 2693 € | 0 € | 15 540 € | 0 € | 0 € | 13 996 € | 13 996 € | 29 536 € | - | 5684 € | 0 € | 0 € | 23 852 € | 29 536 € | 29 536 € |
| 2024 | 367 € | 0 € | 1303 € | 77 € | 1747 € | 0 € | 0 € | 4903 € | 4903 € | 6650 € | - | 4281 € | 0 € | 0 € | 2369 € | 6650 € | 6650 € |
| 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 | 10 860 € | 2072.0% | 2190 € | 2840 € | 1 |
| 2023 | 500 € | - | 100 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |