| 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 | 83 100 € | - | - | - | - | - | - | 70 171 € | 12 929 € | 0 € | 4983 € | 29 227 € | 0 € | 0 € | 0 € | 0 € | - | 2541 € | - | - | 34 632 € | 5 € | 34 627 € | - | 0 € | 34 627 € |
| 2024 | 112 300 € | - | - | - | - | - | - | 76 153 € | 36 147 € | 0 € | 5116 € | 0 € | 21 809 € | 0 € | 0 € | 0 € | - | 7020 € | - | - | 2202 € | 0 € | 2202 € | - | 0 € | 2202 € |
| 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 | 3052 € | 0 € | 1730 € | 0 € | 4782 € | 0 € | 0 € | 120 606 € | 120 606 € | 125 388 € | - | 24 997 € | 8925 € | 0 € | 91 466 € | 125 388 € | 125 388 € |
| 2024 | 17 014 € | 0 € | 4408 € | 0 € | 21 422 € | 0 € | 0 € | 105 182 € | 105 182 € | 126 604 € | - | 33 911 € | 35 854 € | 0 € | 56 839 € | 126 604 € | 126 604 € |
| 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 | 42 550 € | 1455.1% | 2290 € | 4360 € | 10% |
| 2023 | -3140 € | 72.9% | 2070 € | 3900 € | 10% |
| 2022 | -11 570 € | - | 1980 € | 3910 € | 1 |