| 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 | 106 651 € | - | - | - | - | - | - | 46 831 € | 59 820 € | 18 519 € | 949 € | 0 € | 2839 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 513 € | 0 € | 37 513 € | - | 0 € | 37 513 € |
| 2024 | 54 117 € | - | - | - | - | - | - | 15 900 € | 38 217 € | 11 338 € | 651 € | 0 € | 4567 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 661 € | 0 € | 21 661 € | - | 0 € | 21 661 € |
| 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 | 69 308 € | 0 € | 7111 € | 346 € | 76 765 € | 0 € | 0 € | 2404 € | 2404 € | 79 169 € | - | 14 396 € | 0 € | 0 € | 64 773 € | 79 169 € | 79 169 € |
| 2024 | 26 748 € | 0 € | 2100 € | 347 € | 29 195 € | 0 € | 1399 € | 784 € | 2183 € | 31 378 € | - | 4118 € | 0 € | 0 € | 27 260 € | 31 378 € | 31 378 € |
| 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 | 6440 € | 196.8% | 550 € | 720 € | - |
| 2023 | 2170 € | 40.1% | 420 € | 1740 € | - |
| 2022 | 3620 € | - | 550 € | 3070 € | 1 |