| 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 | 114 334 € | - | - | - | - | - | - | 134 554 € | -20 220 € | 9204 € | 2752 € | 20 000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 176 € | 0 € | -12 176 € | - | 0 € | -12 176 € |
| 2024 | 158 632 € | - | - | - | - | - | - | 122 852 € | 35 780 € | 9830 € | 2428 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 208 € | - | - | 23 314 € | 0 € | 23 314 € | - | 0 € | 23 314 € |
| 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 | 1071 € | 0 € | 1 € | 23 538 € | 24 610 € | 0 € | 0 € | 0 € | 0 € | 24 610 € | - | 12 679 € | 3070 € | 0 € | 8861 € | 24 610 € | 24 610 € |
| 2024 | 133 € | 0 € | 579 € | 9461 € | 10 173 € | 0 € | 0 € | 22 177 € | 22 177 € | 32 350 € | - | 6605 € | 4708 € | 0 € | 21 037 € | 32 350 € | 32 350 € |
| 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 | 15 540 € | 616.1% | 7620 € | 14 190 € | 3+200% |
| 2023 | 2170 € | - | 640 € | 1240 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |