| 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 | 87 599 € | - | - | - | - | - | - | 59 507 € | 28 092 € | 1095 € | 6824 € | 162 € | 1350 € | 0 € | 0 € | 85 € | - | 0 € | - | - | 19 070 € | 0 € | 19 070 € | - | 0 € | 19 070 € |
| 2024 | 87 311 € | - | - | - | - | - | - | 55 472 € | 31 839 € | 3537 € | 5172 € | 347 € | 224 € | 0 € | 0 € | 44 € | - | 0 € | - | - | 23 297 € | 0 € | 23 297 € | - | 0 € | 23 297 € |
| 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 | 50 074 € | 0 € | 1025 € | 20 € | 51 119 € | 0 € | 0 € | 18 038 € | 18 038 € | 69 157 € | - | 1961 € | 0 € | 0 € | 67 196 € | 69 157 € | 69 157 € |
| 2024 | 37 388 € | 0 € | 473 € | 16 € | 37 877 € | 0 € | 0 € | 12 764 € | 12 764 € | 50 641 € | - | 2515 € | 0 € | 0 € | 48 126 € | 50 641 € | 50 641 € |
| 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 | 10 090 € | 294.1% | 150 € | 2710 € | 10% |
| 2023 | 2560 € | - | 0 € | 630 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |