| 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 | 0 € | - | - | - | - | - | - | 13 295 € | -13 295 € | 6335 € | 1869 € | 0 € | 284 € | 0 € | 0 € | 278 € | - | 0 € | - | - | -21 505 € | 3250 € | -24 755 € | - | 0 € | -24 755 € |
| 2024 | 62 664 € | - | - | - | - | - | - | 12 562 € | 50 102 € | 7832 € | 7107 € | 248 € | 2351 € | 0 € | 0 € | 98 € | - | 0 € | - | - | 33 158 € | 0 € | 33 158 € | - | 0 € | 32 658 € |
| 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 | 15 269 € | 0 € | 562 € | 327 € | 16 158 € | 0 € | 0 € | 17 746 € | 17 746 € | 33 904 € | - | 7112 € | 0 € | 0 € | 26 792 € | 33 904 € | 33 904 € |
| 2024 | 41 346 € | 0 € | 580 € | 314 € | 42 240 € | 0 € | 0 € | 29 391 € | 29 391 € | 71 631 € | - | 7084 € | 0 € | 0 € | 64 547 € | 71 631 € | 71 631 € |
| 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 | 14 140 € | 83.9% | 1090 € | 1770 € | 10% |
| 2023 | 7690 € | 76.9% | 850 € | 1380 € | 10% |
| 2022 | 33 280 € | - | 1530 € | 2380 € | 1 |