| 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 | 58 789 € | - | - | - | - | - | - | 53 398 € | 5391 € | 1244 € | 976 € | 19 476 € | 67 € | 0 € | 0 € | 0 € | - | 9 € | - | - | 22 571 € | 0 € | 22 571 € | - | 0 € | 22 571 € |
| 2024 | 60 406 € | - | - | - | - | - | - | 45 444 € | 14 962 € | 82 € | 1212 € | 57 € | 817 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 908 € | 0 € | 12 908 € | - | 0 € | 12 908 € |
| 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 | 12 250 € | 0 € | 13 551 € | 0 € | 25 801 € | 0 € | 20 889 € | 0 € | 20 889 € | 46 690 € | - | 5446 € | 0 € | 0 € | 41 244 € | 46 690 € | 46 690 € |
| 2024 | 8830 € | 0 € | 0 € | 0 € | 8830 € | 0 € | 10 628 € | 0 € | 10 628 € | 19 458 € | - | 784 € | 0 € | 0 € | 18 674 € | 19 458 € | 19 458 € |
| 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 | 12 610 € | - | 5400 € | 5010 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |