| 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 | 18 747 € | - | - | - | - | - | - | 5779 € | 12 968 € | 0 € | 4334 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8634 € | 0 € | 8634 € | - | 0 € | 8634 € |
| 2024 | 27 422 € | - | - | - | - | - | - | 10 670 € | 16 752 € | 0 € | 4651 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 101 € | 0 € | 12 101 € | - | 0 € | 12 101 € |
| 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 | 43 481 € | 0 € | 1742 € | 0 € | 45 223 € | 0 € | 0 € | 323 528 € | 323 528 € | 368 751 € | - | 323 599 € | 0 € | 0 € | 45 152 € | 368 751 € | 368 751 € |
| 2024 | 53 322 € | 0 € | 957 € | 0 € | 54 279 € | 0 € | 0 € | 305 090 € | 305 090 € | 359 369 € | - | 322 851 € | 0 € | 0 € | 36 518 € | 359 369 € | 359 369 € |
| 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 | 620 € | - | 300 € | 380 € | - |
| 2023 | 0 € | 100.0% | 260 € | 420 € | - |
| 2022 | 150 € | - | 100 € | 170 € | - |