| 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 | 63 334 € | - | - | - | - | - | - | 48 236 € | 15 098 € | 5005 € | 0 € | 0 € | 2269 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7824 € | 737 € | 7087 € | - | 2950 € | 4137 € |
| 2024 | 91 720 € | - | - | - | - | - | - | 52 766 € | 38 954 € | 15 450 € | 6126 € | 0 € | 1540 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 838 € | 150 € | 15 688 € | - | 600 € | 15 088 € |
| 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 | 3 € | 0 € | 33 027 € | 17 268 € | 50 298 € | 0 € | 0 € | 0 € | 0 € | 50 298 € | - | 31 072 € | 0 € | 0 € | 19 226 € | 50 298 € | 50 298 € |
| 2024 | 0 € | 0 € | 7768 € | 14 712 € | 22 480 € | 0 € | 0 € | 0 € | 0 € | 22 480 € | - | 0 € | 7391 € | 0 € | 15 089 € | 22 480 € | 22 480 € |
| 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 | 3590 € | 897.2% | 610 € | 980 € | - |
| 2023 | 360 € | - | 20 € | 30 € | 1 |