| 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 | 27 660 € | - | - | - | - | - | - | 27 750 € | -90 € | 8069 € | 7234 € | 0 € | 1222 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 615 € | 0 € | -16 615 € | - | 0 € | -16 615 € |
| 2024 | 191 023 € | - | - | - | - | - | - | 118 567 € | 72 456 € | 0 € | 15 857 € | 0 € | 536 € | 0 € | 0 € | 0 € | - | 3 € | - | - | 56 060 € | 0 € | 56 060 € | - | 0 € | 56 060 € |
| 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 | 9 € | 0 € | 132 439 € | 0 € | 132 448 € | 0 € | 0 € | 0 € | 0 € | 132 448 € | - | 4153 € | 0 € | 0 € | 128 295 € | 132 448 € | 132 448 € |
| 2024 | 1 € | 0 € | 855 266 € | 0 € | 855 267 € | 0 € | 0 € | 0 € | 0 € | 855 267 € | - | 710 357 € | 0 € | 0 € | 144 910 € | 855 267 € | 855 267 € |
| 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 | 19 990 € | 48.8% | 3760 € | 7070 € | 30% |
| 2023 | 39 040 € | 520.7% | 4760 € | 8880 € | 3-25% |
| 2022 | 6290 € | - | 810 € | 3000 € | 4 |