| 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 | 179 047 € | - | - | - | - | - | - | 173 477 € | 5570 € | 0 € | 400 € | 25 407 € | 0 € | 0 € | 0 € | 0 € | - | 998 € | - | - | 29 579 € | 0 € | 29 579 € | - | 0 € | 29 579 € |
| 2024 | 153 508 € | - | - | - | - | - | - | 173 756 € | -20 248 € | 1007 € | 524 € | 24 797 € | 0 € | 0 € | 0 € | 0 € | - | 1469 € | - | - | 1549 € | 0 € | 1549 € | - | 0 € | 1549 € |
| 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 | 36 490 € | 0 € | 1413 € | 31 987 € | 69 890 € | 0 € | 0 € | 24 708 € | 24 708 € | 94 598 € | - | 65 850 € | 40 000 € | 0 € | -11 252 € | 94 598 € | 94 598 € |
| 2024 | 9232 € | 0 € | 767 € | 7915 € | 17 914 € | 0 € | 0 € | 2368 € | 2368 € | 20 282 € | - | 61 113 € | 0 € | 0 € | -40 831 € | 20 282 € | 20 282 € |
| 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 | -24 340 € | 29.9% | 1250 € | 4800 € | 2+100% |
| 2023 | -34 720 € | 6844.0% | 450 € | 2220 € | 1 |
| 2022 | -500 € | - | 0 € | 0 € | - |