| 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 | 74 050 € | - | - | - | - | - | - | 35 225 € | 38 825 € | 0 € | 2388 € | 0 € | 1169 € | 0 € | 176 € | 0 € | - | 0 € | - | - | 35 444 € | 2465 € | 32 979 € | - | 0 € | 32 979 € |
| 2024 | 43 347 € | - | - | - | - | - | - | 27 548 € | 15 799 € | 0 € | 1726 € | 0 € | 191 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 882 € | 4023 € | 9859 € | - | 0 € | 9859 € |
| 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 | 3855 € | 0 € | 33 856 € | 0 € | 37 711 € | 0 € | 0 € | 820 € | 820 € | 38 531 € | - | 2752 € | 0 € | 0 € | 35 779 € | 38 531 € | 38 531 € |
| 2024 | 11 706 € | 0 € | 1520 € | 0 € | 13 226 € | 0 € | 0 € | 2369 € | 2369 € | 15 595 € | - | 2936 € | 0 € | 0 € | 12 659 € | 15 595 € | 15 595 € |
| 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 | 20 230 € | 1141.1% | 2590 € | 5130 € | 1 |
| 2023 | 1630 € | - | 230 € | 790 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |