| 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 | 66 363 € | - | - | - | - | - | - | 51 385 € | 14 978 € | 0 € | 205 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 773 € | 3897 € | 10 876 € | - | 0 € | 10 876 € |
| 2024 | 63 821 € | - | - | - | - | - | - | 44 440 € | 19 381 € | 0 € | 248 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 133 € | 3750 € | 15 383 € | - | 0 € | 15 383 € |
| 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 | 7521 € | 0 € | 8230 € | 0 € | 15 751 € | 0 € | 0 € | 3526 € | 3526 € | 19 277 € | - | 5601 € | 0 € | 0 € | 13 676 € | 19 277 € | 19 277 € |
| 2024 | 7609 € | 0 € | 8200 € | 0 € | 15 809 € | 0 € | 0 € | 4513 € | 4513 € | 20 322 € | - | 1936 € | 0 € | 0 € | 18 386 € | 20 322 € | 20 322 € |
| 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 | 19 540 € | 645.8% | 3180 € | 2840 € | 10% |
| 2023 | 2620 € | - | 1350 € | 1270 € | 1 |