| 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 | 63 944 € | - | - | - | - | - | - | 15 945 € | 47 999 € | 3926 € | 17 164 € | 0 € | 33 759 € | 0 € | 0 € | 0 € | - | 2 € | - | - | -6852 € | 0 € | -6852 € | - | 0 € | -6852 € |
| 2024 | 122 654 € | - | - | - | - | - | - | 0 € | 122 654 € | 67 472 € | 7628 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 13 € | - | - | 47 541 € | 0 € | 47 541 € | - | 0 € | 47 541 € |
| 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 | 5684 € | 0 € | 26 658 € | 0 € | 32 342 € | 0 € | 0 € | 12 382 € | 12 382 € | 44 724 € | - | 1235 € | 0 € | 0 € | 43 489 € | 44 724 € | 44 724 € |
| 2024 | 23 420 € | 0 € | 14 361 € | 0 € | 37 781 € | 0 € | 0 € | 13 023 € | 13 023 € | 50 804 € | - | 463 € | 0 € | 0 € | 50 341 € | 50 804 € | 50 804 € |
| 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 | 20 220 € | 1239.1% | 2020 € | 3300 € | 1 |
| 2023 | 1510 € | - | 100 € | 160 € | - |