| 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 | 43 099 € | - | - | - | - | - | - | 21 068 € | 22 031 € | 1059 € | 1816 € | 18 € | 1827 € | 0 € | 0 € | 335 € | - | 0 € | - | - | 17 682 € | 1341 € | 16 341 € | - | 0 € | 16 341 € |
| 2024 | 32 839 € | - | - | - | - | - | - | 25 589 € | 7250 € | 1550 € | 1589 € | 0 € | 1803 € | 0 € | 0 € | 1756 € | - | 0 € | - | - | 4064 € | 0 € | 4064 € | - | 0 € | 4064 € |
| 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 | 3922 € | 0 € | 47 543 € | 0 € | 51 465 € | 0 € | 0 € | 667 € | 667 € | 52 132 € | - | 8 € | 0 € | 0 € | 52 124 € | 52 132 € | 52 132 € |
| 2024 | 6993 € | 0 € | 30 405 € | 1765 € | 39 163 € | 0 € | 0 € | 2595 € | 2595 € | 41 758 € | - | 974 € | 0 € | 0 € | 40 784 € | 41 758 € | 41 758 € |
| 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 | 3440 € | 394.0% | 160 € | 2480 € | 1 |
| 2023 | -1170 € | 142.9% | 0 € | 10 € | - |
| 2022 | 2730 € | - | 470 € | 860 € | - |