| 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 | 124 126 € | - | - | - | - | - | - | 27 873 € | 96 253 € | 0 € | 2412 € | 0 € | 109 € | 0 € | 0 € | 282 € | - | 0 € | - | - | 94 014 € | 15 519 € | 78 495 € | - | 54 480 € | 24 015 € |
| 2024 | 37 630 € | - | - | - | - | - | - | 7669 € | 29 961 € | 0 € | 724 € | 0 € | 6 € | 0 € | 0 € | 7 € | - | 0 € | - | - | 29 238 € | 4318 € | 24 920 € | - | 17 273 € | 7647 € |
| 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 | 26 020 € | 0 € | 48 € | 0 € | 26 068 € | 0 € | 0 € | 3382 € | 3382 € | 29 450 € | - | 2635 € | 0 € | 0 € | 26 815 € | 29 450 € | 29 450 € |
| 2024 | 13 023 € | 0 € | 0 € | 0 € | 13 023 € | 0 € | 0 € | 3087 € | 3087 € | 16 110 € | - | 5713 € | 0 € | 0 € | 10 397 € | 16 110 € | 16 110 € |
| 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 | 1730 € | - | 520 € | 1240 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |