| 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 | 124 156 € | - | - | - | - | - | - | 75 490 € | 48 666 € | 1902 € | 9397 € | 0 € | 30 767 € | 0 € | 0 € | 0 € | - | 8 € | - | - | 6592 € | 0 € | 6592 € | - | 0 € | 6592 € |
| 2024 | 104 275 € | - | - | - | - | - | - | 54 904 € | 49 371 € | 11 347 € | 6720 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 304 € | 0 € | 31 304 € | - | 0 € | 31 304 € |
| 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 | 34 135 € | 0 € | 12 886 € | 80 € | 47 101 € | 0 € | 0 € | 7787 € | 7787 € | 54 888 € | - | 23 446 € | 0 € | 0 € | 31 442 € | 54 888 € | 54 888 € |
| 2024 | 41 831 € | 0 € | 0 € | 0 € | 41 831 € | 0 € | 0 € | 4280 € | 4280 € | 46 111 € | - | 21 262 € | 0 € | 0 € | 24 849 € | 46 111 € | 46 111 € |
| 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 | 11 900 € | 227.8% | 1390 € | 2260 € | 10% |
| 2023 | 3630 € | 18.8% | 650 € | 1050 € | 10% |
| 2022 | 4470 € | - | 960 € | 1710 € | 1 |