| 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 | 90 020 € | - | - | - | - | - | - | 87 346 € | 2674 € | 0 € | 5466 € | 1801 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -991 € | 0 € | -991 € | - | 0 € | -991 € |
| 2024 | 163 368 € | - | - | - | - | - | - | 96 024 € | 67 344 € | 0 € | 5489 € | 0 € | 47 849 € | 0 € | 0 € | 0 € | - | 23 € | - | - | 13 983 € | 625 € | 13 358 € | - | 0 € | 13 358 € |
| 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 | 4083 € | 0 € | 32 330 € | 0 € | 36 413 € | 0 € | 0 € | 0 € | 0 € | 36 413 € | - | 265 € | 0 € | 0 € | 36 148 € | 36 413 € | 36 413 € |
| 2024 | 17 821 € | 0 € | 19 531 € | 0 € | 37 352 € | 0 € | 0 € | 0 € | 0 € | 37 352 € | - | 212 € | 0 € | 0 € | 37 140 € | 37 352 € | 37 352 € |
| 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 | 30 680 € | 490.0% | 600 € | 980 € | 10% |
| 2023 | 5200 € | - | 260 € | 430 € | 1 |