| 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 | 151 934 € | - | - | - | - | - | - | 109 011 € | 42 923 € | 0 € | 11 060 € | 0 € | 1271 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 592 € | 0 € | 30 592 € | - | 0 € | 30 592 € |
| 2024 | 44 986 € | - | - | - | - | - | - | 43 732 € | 1254 € | 0 € | 11 679 € | 0 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 434 € | 0 € | -10 434 € | - | 0 € | -10 434 € |
| 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 | 27 456 € | 0 € | 1767 € | 864 € | 30 087 € | 0 € | 0 € | 1265 € | 1265 € | 31 352 € | - | 1097 € | 0 € | 0 € | 30 255 € | 31 352 € | 31 352 € |
| 2024 | 1383 € | 0 € | 2107 € | 8119 € | 11 609 € | 0 € | 0 € | 2240 € | 2240 € | 13 849 € | - | 14 186 € | 0 € | 0 € | -337 € | 13 849 € | 13 849 € |
| 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 | 980 € | 77.7% | 500 € | 2610 € | 10% |
| 2023 | 4390 € | 164.5% | 180 € | 2470 € | 10% |
| 2022 | 1660 € | - | 70 € | 3120 € | 1 |