| 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 | 78 381 € | - | - | - | - | - | - | 32 666 € | 45 715 € | 0 € | 14 822 € | 0 € | 304 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 589 € | 2371 € | 28 218 € | - | 9400 € | 18 818 € |
| 2024 | 64 600 € | - | - | - | - | - | - | 26 532 € | 38 068 € | 0 € | 29 640 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8428 € | 0 € | 8428 € | - | 0 € | 8428 € |
| 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 | 24 307 € | 0 € | 422 € | 0 € | 24 729 € | 0 € | 0 € | 988 € | 988 € | 25 717 € | - | 4095 € | 0 € | 0 € | 21 622 € | 25 717 € | 25 717 € |
| 2024 | 15 116 € | 0 € | 201 € | 0 € | 15 317 € | 0 € | 0 € | 0 € | 0 € | 15 317 € | - | 4088 € | 0 € | 0 € | 11 229 € | 15 317 € | 15 317 € |
| 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 | 8510 € | 68.2% | 1980 € | 6200 € | 10% |
| 2023 | 5060 € | - | 470 € | 2160 € | 1 |