| 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 | 11 152 € | - | - | - | - | - | - | 10 224 € | 928 € | 0 € | 11 364 € | 0 € | 166 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 602 € | 0 € | -10 602 € | - | 0 € | -10 602 € |
| 2024 | 155 074 € | - | - | - | - | - | - | 102 944 € | 52 130 € | 8078 € | 8591 € | 2645 € | 366 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 740 € | 3750 € | 33 990 € | - | 0 € | 33 990 € |
| 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 | 47 471 € | 0 € | 58 € | 0 € | 47 529 € | 0 € | 0 € | 16 026 € | 16 026 € | 63 555 € | - | 321 € | 0 € | 0 € | 63 234 € | 63 555 € | 63 555 € |
| 2024 | 50 068 € | 0 € | 4047 € | 0 € | 54 115 € | 0 € | 0 € | 22 362 € | 22 362 € | 76 477 € | - | 2642 € | 0 € | 0 € | 73 835 € | 76 477 € | 76 477 € |
| 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 | 24 470 € | 123.7% | 1230 € | 1870 € | 10% |
| 2023 | 10 940 € | 77.8% | 1340 € | 2400 € | 10% |
| 2022 | 49 340 € | - | 220 € | 2220 € | 1 |