| 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 | 116 274 € | - | - | - | - | - | - | 109 614 € | 6660 € | 12 569 € | 9340 € | 0 € | 403 € | 0 € | 0 € | 0 € | - | 705 € | - | - | -16 357 € | 75 € | -16 432 € | - | 0 € | -16 432 € |
| 2024 | 51 943 € | - | - | - | - | - | - | 25 864 € | 26 079 € | 3644 € | 5048 € | 41 € | 1244 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 184 € | 0 € | 16 184 € | - | 0 € | 16 184 € |
| 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 | 2142 € | 0 € | 1773 € | 0 € | 3915 € | 0 € | 0 € | 4695 € | 4695 € | 8610 € | - | 9458 € | 0 € | 0 € | -848 € | 8610 € | 8610 € |
| 2024 | 11 649 € | 0 € | 81 € | 4350 € | 16 080 € | 0 € | 0 € | 0 € | 0 € | 16 080 € | - | 497 € | 0 € | 0 € | 15 583 € | 16 080 € | 16 080 € |
| 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 | 1620 € | - | 330 € | 660 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |