| 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 | 99 385 € | - | - | - | - | - | - | 28 429 € | 70 956 € | 41 553 € | 17 335 € | 51 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 119 € | 0 € | 12 119 € | - | 0 € | 12 119 € |
| 2024 | 90 927 € | - | - | - | - | - | - | 30 194 € | 60 733 € | 17 554 € | 12 676 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 503 € | 0 € | 30 503 € | - | 0 € | 30 503 € |
| 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 | 23 810 € | 0 € | 10 150 € | 0 € | 33 960 € | 0 € | 0 € | 12 963 € | 12 963 € | 46 923 € | - | 25 103 € | 0 € | 0 € | 21 820 € | 46 923 € | 46 923 € |
| 2024 | 25 467 € | 0 € | 7456 € | 0 € | 32 923 € | 0 € | 0 € | 6608 € | 6608 € | 39 531 € | - | 7330 € | 0 € | 0 € | 32 201 € | 39 531 € | 39 531 € |
| 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 | 16 110 € | 864.7% | 550 € | 1230 € | 1 |
| 2023 | 1670 € | 43.2% | 0 € | 0 € | - |
| 2022 | 2940 € | - | 320 € | 530 € | - |