| 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 | 78 679 € | - | - | - | - | - | - | 65 382 € | 13 297 € | 0 € | 0 € | 968 € | 2448 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 817 € | 0 € | 11 817 € | - | 0 € | 11 817 € |
| 2024 | 65 489 € | - | - | - | - | - | - | 54 639 € | 10 850 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 850 € | 0 € | 10 850 € | - | 0 € | 10 850 € |
| 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 | 21 458 € | 0 € | 3236 € | 0 € | 24 694 € | 0 € | 0 € | 702 € | 702 € | 25 396 € | - | 9469 € | 0 € | 0 € | 15 927 € | 25 396 € | 25 396 € |
| 2024 | 18 919 € | 0 € | 15 976 € | 0 € | 34 895 € | 0 € | 0 € | 992 € | 992 € | 35 887 € | - | 21 777 € | 0 € | 0 € | 14 110 € | 35 887 € | 35 887 € |
| 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 | -190 € | 101.5% | 820 € | 1290 € | 2-33% |
| 2023 | 12 870 € | 100.5% | 940 € | 1580 € | 30% |
| 2022 | 6420 € | - | 550 € | 860 € | 3 |