| 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 | 127 169 € | - | - | - | - | - | - | 106 680 € | 20 489 € | 1274 € | 320 € | 0 € | 305 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 590 € | 0 € | 18 590 € | - | 0 € | 18 590 € |
| 2024 | 112 828 € | - | - | - | - | - | - | 127 563 € | -14 735 € | 895 € | 333 € | 464 € | 1140 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 639 € | 0 € | -16 639 € | - | 0 € | -16 639 € |
| 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 | 30 128 € | 0 € | 19 106 € | 5256 € | 54 490 € | 0 € | 0 € | 0 € | 0 € | 54 490 € | - | 9014 € | 0 € | 0 € | 45 476 € | 54 490 € | 54 490 € |
| 2024 | 27 331 € | 0 € | 17 649 € | 6602 € | 51 582 € | 0 € | 0 € | 0 € | 0 € | 51 582 € | - | 24 696 € | 0 € | 0 € | 26 886 € | 51 582 € | 51 582 € |
| 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 | 11 240 € | 708.6% | 4040 € | 6940 € | 2+100% |
| 2023 | 1390 € | 86.0% | 1020 € | 1660 € | 10% |
| 2022 | 9930 € | - | 12 110 € | 1340 € | 1 |