| 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 | 53 550 € | 0 € | 0 € | 1067 € | 53 940 € | 12 339 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 662 € | 0 € | -11 662 € | - | 0 € | -11 662 € |
| 2024 | 90 132 € | 0 € | 0 € | 32 € | 51 330 € | 9802 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 032 € | 0 € | 29 032 € | - | 0 € | 29 032 € |
| 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 | 28 819 € | 0 € | 616 € | 2500 € | 31 935 € | 0 € | 0 € | 0 € | 0 € | 31 935 € | - | 45 460 € | 0 € | 0 € | -13 525 € | 31 935 € | 31 935 € |
| 2024 | 28 876 € | 0 € | 18 583 € | 0 € | 47 459 € | 0 € | 0 € | 0 € | 0 € | 47 459 € | - | 49 321 € | 0 € | 0 € | -1862 € | 47 459 € | 47 459 € |
| 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 | 17 280 € | 164.6% | 470 € | 2680 € | 10% |
| 2023 | 6530 € | 20.0% | 10 € | 1790 € | 10% |
| 2022 | 5440 € | - | 310 € | 1480 € | 1 |