| 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 | 115 515 € | - | - | - | - | - | - | 77 550 € | 37 965 € | 3523 € | 1109 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 38 € | - | - | 33 295 € | 0 € | 33 295 € | - | 0 € | 33 295 € |
| 2024 | 90 158 € | - | - | - | - | - | - | 65 855 € | 24 303 € | 0 € | 1815 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 488 € | 109 € | 22 379 € | - | 0 € | 22 379 € |
| 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 | 51 650 € | 0 € | 27 787 € | 0 € | 79 437 € | 0 € | 0 € | 0 € | 0 € | 79 437 € | - | 12 810 € | 0 € | 0 € | 66 627 € | 79 437 € | 79 437 € |
| 2024 | 18 118 € | 0 € | 25 456 € | 0 € | 43 574 € | 0 € | 0 € | 0 € | 0 € | 43 574 € | - | 10 242 € | 0 € | 0 € | 33 332 € | 43 574 € | 43 574 € |
| 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 | 20 € | 97.6% | 0 € | 0 € | 20% |
| 2023 | 850 € | - | 300 € | 490 € | 20% |
| 2022 | 0 € | - | 0 € | 0 € | 2 |