| 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 | 99 012 € | - | - | - | - | - | - | 76 556 € | 22 456 € | 0 € | 2296 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 160 € | 0 € | 20 160 € | - | 0 € | 20 160 € |
| 2024 | 90 608 € | - | - | - | - | - | - | 69 596 € | 21 012 € | 0 € | 3281 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 731 € | 0 € | 17 731 € | - | 0 € | 17 731 € |
| 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 | 37 551 € | 0 € | 0 € | 3021 € | 40 572 € | 0 € | 0 € | 5360 € | 5360 € | 45 932 € | - | 637 € | 0 € | 0 € | 45 295 € | 45 932 € | 45 932 € |
| 2024 | 22 063 € | 0 € | 0 € | 15 942 € | 38 005 € | 0 € | 0 € | 7656 € | 7656 € | 45 661 € | - | 0 € | 0 € | 0 € | 45 661 € | 45 661 € | - |
| 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 | 440 € | 88.8% | 560 € | 3070 € | 20% |
| 2023 | 3920 € | 409.1% | 820 € | 2520 € | 2+100% |
| 2022 | 770 € | - | 410 € | 940 € | 1 |