| 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 | 20 937 € | - | - | - | - | - | - | 19 786 € | 1151 € | 360 € | 11 807 € | 0 € | 196 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 212 € | 0 € | -11 212 € | - | 0 € | -11 212 € |
| 2024 | 125 417 € | - | - | - | - | - | - | 108 974 € | 16 443 € | 463 € | 11 243 € | 0 € | 413 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4324 € | 0 € | 4324 € | - | 0 € | 4324 € |
| 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 | 2 € | 0 € | 20 229 € | 0 € | 20 231 € | 0 € | 0 € | 0 € | 0 € | 20 231 € | - | 8073 € | 0 € | 0 € | 12 158 € | 20 231 € | 20 231 € |
| 2024 | 2 € | 0 € | 39 930 € | 0 € | 39 932 € | 0 € | 0 € | 0 € | 0 € | 39 932 € | - | 16 562 € | 0 € | 0 € | 23 370 € | 39 932 € | 39 932 € |
| 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 | 31 270 € | 63.4% | 1640 € | 2670 € | 10% |
| 2023 | 19 140 € | 55.1% | 1590 € | 2570 € | 10% |
| 2022 | 12 340 € | - | 860 € | 1430 € | 1 |