| 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 | 17 845 € | - | - | - | - | - | - | 25 007 € | -7162 € | 5836 € | 29 184 € | 207 151 € | 117 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 164 852 € | 50 € | 164 802 € | - | 0 € | 164 802 € |
| 2024 | 50 559 € | - | - | - | - | - | - | 34 928 € | 15 631 € | 5450 € | 17 702 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7521 € | 8 € | -7529 € | - | 0 € | -7529 € |
| 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 | 90 € | 104 398 € | 15 958 € | 119 € | 120 565 € | 0 € | 0 € | 0 € | 0 € | 120 565 € | - | 1488 € | 0 € | 0 € | 119 077 € | 120 565 € | 120 565 € |
| 2024 | 1247 € | 0 € | 1676 € | 1 € | 2924 € | 0 € | 0 € | 168 636 € | 168 636 € | 171 560 € | - | 18 244 € | 91 293 € | 0 € | 62 023 € | 171 560 € | 171 560 € |
| 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 | 10 210 € | 8.6% | 2100 € | 3950 € | 30% |
| 2023 | 9400 € | 19.8% | 1410 € | 3610 € | 30% |
| 2022 | 11 720 € | - | 1200 € | 3160 € | 3 |