| 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 | 41 888 € | - | - | - | - | - | - | 1808 € | 40 080 € | 0 € | 34 235 € | 47 € | 0 € | 0 € | 0 € | 993 € | - | 1496 € | - | - | 5389 € | 2000 € | 3389 € | - | 0 € | 3389 € |
| 2024 | 97 995 € | - | - | - | - | - | - | 4029 € | 93 966 € | 0 € | 26 339 € | 0 € | 0 € | 0 € | 0 € | 1973 € | - | 1238 € | - | - | 68 362 € | 13 382 € | 54 980 € | - | 35 500 € | 19 480 € |
| 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 | 13 345 € | 0 € | 0 € | 4565 € | 17 910 € | 0 € | 0 € | 498 € | 498 € | 18 408 € | - | 619 € | 0 € | 0 € | 17 789 € | 18 408 € | 18 408 € |
| 2024 | 13 890 € | 0 € | 10 097 € | 4565 € | 28 552 € | 0 € | 0 € | 1041 € | 1041 € | 29 593 € | - | 7113 € | 0 € | 0 € | 22 480 € | 29 593 € | 29 593 € |
| 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 | 13 500 € | 1198.1% | 2390 € | 2840 € | 1 |
| 2023 | 1040 € | 485.2% | 510 € | 850 € | - |
| 2022 | -270 € | - | 50 € | 0 € | - |