| 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 | 125 230 € | 0 € | 0 € | 0 € | 0 € | 37 522 € | 357 € | - | - | - | - | - | 4541 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 82 810 € | 20 158 € | 62 652 € | - | 49 500 € | 13 152 € |
| 2024 | 73 996 € | 0 € | 0 € | 0 € | 0 € | 24 418 € | 35 € | - | - | - | - | - | 1137 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 406 € | 3365 € | 45 041 € | - | 13 460 € | 31 581 € |
| 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 | 11 436 € | 0 € | 1529 € | 0 € | 12 965 € | 0 € | 95 € | 6192 € | 6287 € | 19 252 € | - | 3300 € | 0 € | 0 € | 15 952 € | 19 252 € | 19 252 € |
| 2024 | 28 782 € | 0 € | 1461 € | 0 € | 30 243 € | 0 € | 125 € | 6519 € | 6644 € | 36 887 € | - | 2956 € | 0 € | 0 € | 33 931 € | 36 887 € | 36 887 € |
| 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 | 13 480 € | - | 3630 € | 5900 € | 2 |
| 2023 | 0 € | - | 0 € | 0 € | - |