| 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 | 88 518 € | - | - | - | - | - | - | 48 745 € | 39 773 € | 0 € | 1365 € | 0 € | 32 843 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5565 € | 8160 € | -2595 € | - | 0 € | -2595 € |
| 2024 | 109 845 € | - | - | - | - | - | - | 57 261 € | 52 584 € | 0 € | 1106 € | 0 € | 35 900 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 578 € | 8975 € | 6603 € | - | 0 € | 6603 € |
| 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 | 5673 € | 0 € | 2231 € | 0 € | 7904 € | 0 € | 0 € | 464 € | 464 € | 8368 € | - | 3860 € | 0 € | 0 € | 4508 € | 8368 € | 8368 € |
| 2024 | 1203 € | 0 € | 10 299 € | 0 € | 11 502 € | 0 € | 0 € | 402 € | 402 € | 11 904 € | - | 4801 € | 0 € | 0 € | 7103 € | 11 904 € | 11 904 € |
| 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 | 7650 € | - | 1540 € | 2940 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |