| 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 | 86 131 € | - | - | - | - | - | - | 130 666 € | -44 535 € | 0 € | 0 € | 33 805 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 730 € | 0 € | -10 730 € | - | 0 € | -10 730 € |
| 2024 | 83 830 € | - | - | - | - | - | - | 92 618 € | -8788 € | 0 € | 0 € | 27 800 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 012 € | 0 € | 19 012 € | - | 0 € | 19 012 € |
| 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 | 31 616 € | 0 € | 7380 € | 0 € | 38 996 € | 0 € | 0 € | 4788 € | 4788 € | 43 784 € | - | 9345 € | 0 € | 0 € | 34 439 € | 43 784 € | 43 784 € |
| 2024 | 39 901 € | 0 € | 5205 € | 0 € | 45 106 € | 0 € | 0 € | 2583 € | 2583 € | 47 689 € | - | 2520 € | 0 € | 0 € | 45 169 € | 47 689 € | 47 689 € |
| 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 | 28 330 € | 165.5% | 5820 € | 9380 € | 6+100% |
| 2023 | 10 670 € | - | 1650 € | 4630 € | 3 |
| 2022 | 0 € | - | 0 € | 0 € | - |