| 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 | 100 869 € | - | - | - | - | - | - | 49 226 € | 51 643 € | 0 € | 0 € | 0 € | 2446 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 49 197 € | 0 € | 49 197 € | - | 0 € | 49 197 € |
| 2024 | 165 707 € | - | - | - | - | - | - | 105 516 € | 60 191 € | 0 € | 0 € | 0 € | 5400 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 54 791 € | 0 € | 54 791 € | - | 0 € | 54 791 € |
| 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 | 1888 € | 0 € | 0 € | 30 631 € | 32 519 € | 0 € | 0 € | 20 584 € | 20 584 € | 53 103 € | - | 906 € | 0 € | 0 € | 52 197 € | 53 103 € | 53 103 € |
| 2024 | 513 € | 0 € | 0 € | 35 019 € | 35 532 € | 0 € | 0 € | 23 030 € | 23 030 € | 58 562 € | - | 771 € | 0 € | 0 € | 57 791 € | 58 562 € | 58 562 € |
| 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 | -1890 € | 7.4% | 80 € | 2830 € | 10% |
| 2023 | -2040 € | - | 30 € | 3590 € | 10% |
| 2022 | 0 € | - | 300 € | 1530 € | 1 |