| 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 | 93 194 € | - | - | - | - | - | - | 20 667 € | 72 527 € | 26 216 € | 208 € | 1626 € | 40 935 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6794 € | 0 € | 6794 € | - | 0 € | 6794 € |
| 2024 | 89 628 € | - | - | - | - | - | - | 20 697 € | 68 931 € | 32 621 € | 1963 € | 19 € | 43 167 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8801 € | 0 € | -8801 € | - | 0 € | -8801 € |
| 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 | 2406 € | 0 € | 3435 € | 5295 € | 11 136 € | 0 € | 0 € | 0 € | 0 € | 11 136 € | - | 10 344 € | 0 € | 0 € | 792 € | 11 136 € | 11 136 € |
| 2024 | 829 € | 0 € | 3401 € | 3669 € | 7899 € | 0 € | 0 € | 0 € | 0 € | 7899 € | - | 13 901 € | 0 € | 0 € | -6002 € | 7899 € | 7899 € |
| 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 | 21 280 € | 531.5% | 1170 € | 10 820 € | 4+33% |
| 2023 | 3370 € | - | 180 € | 1240 € | 3 |