| 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 | 98 925 € | - | - | - | - | - | - | 84 485 € | 14 440 € | 0 € | 3901 € | 0 € | 1790 € | 0 € | 0 € | 0 € | - | 1096 € | - | - | 7653 € | 1242 € | 6411 € | - | 0 € | 6411 € |
| 2024 | 75 705 € | - | - | - | - | - | - | 31 015 € | 44 690 € | 0 € | 29 882 € | 476 € | 2166 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 118 € | 23 € | 13 095 € | - | 0 € | 13 095 € |
| 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 | 4100 € | 0 € | 7455 € | 0 € | 11 555 € | 0 € | 0 € | 29 094 € | 29 094 € | 40 649 € | - | 2893 € | 24 174 € | 0 € | 13 582 € | 40 649 € | 40 649 € |
| 2024 | 2853 € | 0 € | 7756 € | 0 € | 10 609 € | 0 € | 0 € | 9546 € | 9546 € | 20 155 € | - | 6484 € | 0 € | 0 € | 13 671 € | 20 155 € | 20 155 € |
| 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 | 17 810 € | 35520.0% | 2810 € | 7730 € | 2 |
| 2023 | 50 € | 28.6% | 0 € | 0 € | - |
| 2022 | 70 € | - | 0 € | 0 € | - |