| 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 | 67 202 € | - | - | - | - | - | - | 8084 € | 59 118 € | 0 € | 3633 € | 0 € | 1155 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 54 330 € | 3500 € | 50 830 € | - | 0 € | 50 830 € |
| 2024 | 82 530 € | - | - | - | - | - | - | 8399 € | 74 131 € | 0 € | 5015 € | 0 € | 1762 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 67 354 € | 15 125 € | 52 229 € | - | 44 000 € | 8229 € |
| 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 | 33 574 € | 0 € | 9157 € | 0 € | 42 731 € | 0 € | 12 000 € | 1160 € | 13 160 € | 55 891 € | - | 1465 € | 0 € | 0 € | 54 426 € | 55 891 € | 55 891 € |
| 2024 | 3835 € | 0 € | 439 € | 0 € | 4274 € | 0 € | 12 000 € | 1517 € | 13 517 € | 17 791 € | - | 195 € | 0 € | 0 € | 17 596 € | 17 791 € | 17 791 € |
| 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 | 18 800 € | 1493.2% | 1540 € | 2360 € | 1 |
| 2023 | 1180 € | 11700.0% | 470 € | 780 € | - |
| 2022 | 10 € | - | 0 € | 90 € | - |