| 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 | 165 383 € | - | - | - | - | - | - | 103 224 € | 62 159 € | 12 057 € | 5314 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 787 € | 0 € | 44 787 € | - | 0 € | 44 787 € |
| 2024 | 182 027 € | - | - | - | - | - | - | 164 573 € | 17 454 € | 4453 € | 12 389 € | 0 € | 17 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 595 € | 0 € | 595 € | - | 0 € | 595 € |
| 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 | 24 587 € | 0 € | 0 € | 0 € | 24 587 € | 41 200 € | 0 € | 2970 € | 44 170 € | 68 757 € | - | 1321 € | 0 € | 0 € | 67 436 € | 68 757 € | 68 757 € |
| 2024 | 23 899 € | 0 € | 0 € | 0 € | 23 899 € | 0 € | 0 € | 0 € | 0 € | 23 899 € | - | 1250 € | 0 € | 0 € | 22 649 € | 23 899 € | 23 899 € |
| 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 | -11 230 € | 582.0% | 0 € | 3230 € | 10% |
| 2023 | 2330 € | - | 490 € | 2400 € | 1 |