| 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 | 56 657 € | - | - | - | - | - | - | 54 143 € | 2514 € | 16 499 € | 1324 € | 0 € | 0 € | 0 € | 0 € | 3461 € | - | 1 € | - | - | -11 849 € | 0 € | -11 849 € | - | 0 € | -11 849 € |
| 2024 | 103 742 € | - | - | - | - | - | - | 89 229 € | 14 513 € | 17 980 € | 2077 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 6 € | - | - | -5550 € | 0 € | -5550 € | - | 0 € | -5550 € |
| 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 | 338 € | 0 € | 50 € | 0 € | 388 € | 0 € | 0 € | 0 € | 0 € | 388 € | - | 13 037 € | 0 € | 0 € | -12 649 € | 388 € | 388 € |
| 2024 | 2336 € | 0 € | 2862 € | 7103 € | 12 301 € | 0 € | 0 € | 2132 € | 2132 € | 14 433 € | - | 15 233 € | 0 € | 0 € | -800 € | 14 433 € | 14 433 € |
| 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 | 16 660 € | 58.7% | 1590 € | 9470 € | 3+50% |
| 2023 | 10 500 € | 18.8% | 550 € | 6600 € | 20% |
| 2022 | 8840 € | - | 500 € | 5530 € | 2 |