| 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 | 170 133 € | - | - | - | - | - | - | 99 040 € | 71 093 € | 57 597 € | 2879 € | 0 € | 903 € | 0 € | 0 € | 103 € | - | 0 € | - | - | 9817 € | 5985 € | 3832 € | - | 0 € | 3832 € |
| 2024 | 129 542 € | - | - | - | - | - | - | 71 322 € | 58 220 € | 28 356 € | 2550 € | 0 € | 43 € | 0 € | 0 € | 394 € | - | 0 € | - | - | 27 665 € | 5500 € | 22 165 € | - | 0 € | 22 165 € |
| 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 | 560 € | 0 € | 1325 € | 530 € | 2415 € | 0 € | 0 € | 13 036 € | 13 036 € | 15 451 € | - | 8798 € | 0 € | 0 € | 6653 € | 15 451 € | 15 451 € |
| 2024 | 1137 € | 0 € | 3072 € | 530 € | 4739 € | 11 660 € | 0 € | 16 014 € | 27 674 € | 32 413 € | - | 0 € | 5652 € | 0 € | 26 761 € | 32 413 € | 32 413 € |
| 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 | 34 040 € | 1034.7% | 3860 € | 6050 € | 3 |
| 2023 | 3000 € | - | 300 € | 420 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |