| 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 | 118 762 € | - | - | - | - | - | - | 3370 € | 115 392 € | 89 490 € | 14 452 € | 519 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 958 € | 0 € | 11 958 € | - | 0 € | 11 958 € |
| 2024 | 72 206 € | - | - | - | - | - | - | 10 355 € | 61 851 € | 50 369 € | 13 234 € | 1322 € | 1373 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1803 € | 0 € | -1803 € | - | 0 € | -1803 € |
| 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 | 30 103 € | 0 € | 3822 € | 0 € | 33 925 € | 0 € | 0 € | 65 € | 65 € | 33 990 € | - | 3360 € | 0 € | 0 € | 30 630 € | 33 990 € | 33 990 € |
| 2024 | 12 889 € | 0 € | 3560 € | 0 € | 16 449 € | 0 € | 0 € | 65 € | 65 € | 16 514 € | - | 2839 € | 0 € | 0 € | 13 675 € | 16 514 € | 16 514 € |
| 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 | 11 640 € | 1.7% | 1590 € | 2840 € | 10% |
| 2023 | 11 440 € | 117.9% | 1540 € | 2500 € | 10% |
| 2022 | 5250 € | - | 1260 € | 2050 € | 1 |