| 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 | 83 038 € | - | - | - | - | - | - | 40 272 € | 42 766 € | 112 € | 667 € | 0 € | 0 € | 0 € | 0 € | 10 € | - | 20 € | - | - | 41 977 € | 14 750 € | 27 227 € | - | 10 000 € | 17 227 € |
| 2024 | 93 450 € | - | - | - | - | - | - | 43 672 € | 49 778 € | 0 € | 953 € | 0 € | 0 € | 0 € | 0 € | 216 € | - | 14 € | - | - | 49 027 € | 0 € | 49 027 € | - | 0 € | 49 027 € |
| 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 | 13 298 € | 0 € | 8391 € | 0 € | 21 689 € | 0 € | 0 € | 1227 € | 1227 € | 22 916 € | - | 2862 € | 0 € | 0 € | 20 054 € | 22 916 € | 22 916 € |
| 2024 | 37 308 € | 0 € | 17 150 € | 0 € | 54 458 € | 0 € | 0 € | 0 € | 0 € | 54 458 € | - | 2631 € | 0 € | 0 € | 51 827 € | 54 458 € | 54 458 € |
| 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 | 15 980 € | - | 4450 € | 3700 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |