| 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 | 99 157 € | - | - | - | - | - | - | 11 668 € | 87 489 € | 0 € | 466 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 87 023 € | 15 381 € | 71 642 € | - | 61 524 € | 10 118 € |
| 2024 | 63 308 € | - | - | - | - | - | - | 3049 € | 60 259 € | 120 € | 200 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 59 939 € | 7850 € | 52 089 € | - | 31 400 € | 20 689 € |
| 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 | 15 126 € | 0 € | 221 € | 0 € | 15 347 € | 0 € | 0 € | 0 € | 0 € | 15 347 € | - | 2429 € | 0 € | 0 € | 12 918 € | 15 347 € | 15 347 € |
| 2024 | 26 976 € | 0 € | 239 € | 0 € | 27 215 € | 0 € | 0 € | 445 € | 445 € | 27 660 € | - | 4171 € | 0 € | 0 € | 23 489 € | 27 660 € | 27 660 € |
| 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 | 24 930 € | 7232.4% | 150 € | 240 € | - |
| 2023 | 340 € | - | 130 € | 210 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |