| 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 | 55 676 € | - | - | - | - | - | - | 35 287 € | 20 389 € | 0 € | 1704 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 685 € | 0 € | 18 685 € | - | 0 € | 18 685 € |
| 2024 | 60 720 € | - | - | - | - | - | - | 30 798 € | 29 922 € | 0 € | 763 € | 0 € | 77 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 082 € | 0 € | 29 082 € | - | 0 € | 29 082 € |
| 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 | 15 666 € | 0 € | 5568 € | 0 € | 21 234 € | 0 € | 0 € | 45 733 € | 45 733 € | 66 967 € | - | 1575 € | 0 € | 0 € | 65 392 € | 66 967 € | 66 967 € |
| 2024 | 48 636 € | 0 € | 1210 € | 0 € | 49 846 € | 0 € | 0 € | 0 € | 0 € | 49 846 € | - | 3139 € | 0 € | 0 € | 46 707 € | 49 846 € | 49 846 € |
| 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 | 21 660 € | 319.8% | 3710 € | 6060 € | 10% |
| 2023 | 5160 € | - | 910 € | 1490 € | 1 |