| 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 | 118 328 € | - | - | - | - | - | - | 101 508 € | 16 820 € | 302 € | 2468 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 047 € | 0 € | 14 047 € | - | 0 € | 14 047 € |
| 2024 | 60 804 € | - | - | - | - | - | - | 54 181 € | 6623 € | 8667 € | 2718 € | 57 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4705 € | 0 € | -4705 € | - | 0 € | -4705 € |
| 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 | 23 483 € | 0 € | 6580 € | 0 € | 30 063 € | 0 € | 0 € | 1713 € | 1713 € | 31 776 € | - | 0 € | 6049 € | 3096 € | 22 631 € | 31 776 € | 28 680 € |
| 2024 | 14 538 € | 0 € | 120 € | 0 € | 14 658 € | 0 € | 0 € | 0 € | 0 € | 14 658 € | - | 6074 € | 0 € | 0 € | 8584 € | 14 658 € | 14 658 € |
| 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 | 21 350 € | 10.3% | 8080 € | 13 260 € | 1-67% |
| 2023 | 23 800 € | 279.6% | 8930 € | 14 860 € | 3+200% |
| 2022 | 6270 € | - | 2380 € | 3890 € | 1 |