| 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 | 44 121 € | - | - | - | - | - | - | 27 368 € | 16 753 € | 0 € | 4726 € | 0 € | 23 992 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 965 € | 0 € | -11 965 € | - | 0 € | -11 965 € |
| 2024 | 75 810 € | - | - | - | - | - | - | 27 809 € | 48 001 € | 0 € | 4370 € | 0 € | 15 970 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 661 € | 0 € | 27 661 € | - | 0 € | 27 661 € |
| 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 | 14 205 € | 0 € | 124 € | 0 € | 14 329 € | 0 € | 0 € | 11 924 € | 11 924 € | 26 253 € | - | 10 457 € | 0 € | 0 € | 15 796 € | 26 253 € | 26 253 € |
| 2024 | 2695 € | 0 € | 1123 € | 0 € | 3818 € | 0 € | 0 € | 25 046 € | 25 046 € | 28 864 € | - | 1103 € | 0 € | 0 € | 27 761 € | 28 864 € | 28 864 € |
| 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 | 14 860 € | 3710.3% | 2090 € | 3040 € | 2+100% |
| 2023 | 390 € | - | 70 € | 120 € | 1 |