| 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 | 166 661 € | - | - | - | - | - | - | 140 290 € | 26 371 € | 0 € | 5455 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 164 € | - | - | 20 752 € | 0 € | 20 752 € | - | 0 € | 20 752 € |
| 2024 | 120 958 € | - | - | - | - | - | - | 130 441 € | -9483 € | 0 € | 4528 € | 1500 € | 5106 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 617 € | 0 € | -17 617 € | - | 0 € | -17 617 € |
| 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 | 1174 € | 0 € | 2900 € | 4104 € | 8178 € | 0 € | 0 € | 1069 € | 1069 € | 9247 € | - | 4689 € | 195 064 € | 0 € | -190 506 € | 9247 € | 9247 € |
| 2024 | 968 € | 0 € | 245 € | 5462 € | 6675 € | 0 € | 0 € | 2185 € | 2185 € | 8860 € | - | 20 804 € | 199 314 € | 0 € | -211 258 € | 8860 € | 8860 € |
| 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 | 14 810 € | 25.8% | 960 € | 8940 € | 50% |
| 2023 | 11 770 € | 271.3% | 820 € | 7850 € | 5+25% |
| 2022 | 3170 € | - | 940 € | 4370 € | 4 |