| 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 | 43 900 € | - | - | - | - | - | - | 13 498 € | 30 402 € | 0 € | 1843 € | 128 232 € | 147 452 € | 0 € | 0 € | 0 € | - | 169 € | - | - | 9170 € | 0 € | 9170 € | - | 0 € | 9170 € |
| 2024 | 60 356 € | - | - | - | - | - | - | 14 661 € | 45 695 € | 0 € | 1051 € | 100 225 € | 92 974 € | 0 € | 0 € | 0 € | - | 565 € | - | - | 51 330 € | 0 € | 51 330 € | - | 0 € | 51 330 € |
| 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 | 4285 € | 0 € | 43 539 € | 19 041 € | 66 865 € | 0 € | 0 € | 41 078 € | 41 078 € | 107 943 € | - | 29 678 € | 0 € | 0 € | 78 265 € | 107 943 € | 107 943 € |
| 2024 | 2609 € | 0 € | 19 846 € | 32 055 € | 54 510 € | 0 € | 0 € | 41 078 € | 41 078 € | 95 588 € | - | 26 493 € | 0 € | 0 € | 69 095 € | 95 588 € | 95 588 € |
| 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 | -9670 € | 876.8% | 1550 € | 2400 € | 10% |
| 2023 | -990 € | 350.0% | 140 € | 220 € | 10% |
| 2022 | -220 € | - | 210 € | 340 € | 1 |