| 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 | 152 589 € | - | - | - | - | - | - | 142 269 € | 10 320 € | 1953 € | 593 € | 0 € | 32 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7742 € | 0 € | 7742 € | - | 0 € | 7742 € |
| 2024 | 90 860 € | - | - | - | - | - | - | 82 810 € | 8050 € | 2310 € | 460 € | 908 € | 938 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5250 € | 0 € | 5250 € | - | 0 € | 5250 € |
| 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 | 190 € | 0 € | 114 € | 0 € | 304 € | 0 € | 0 € | 0 € | 0 € | 304 € | - | 835 € | 0 € | 0 € | -531 € | 304 € | 304 € |
| 2024 | 1990 € | 0 € | 99 € | 0 € | 2089 € | 0 € | 0 € | 0 € | 0 € | 2089 € | - | 10 362 € | 0 € | 0 € | -8273 € | 2089 € | 2089 € |
| 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 | 11 020 € | 28.4% | 2350 € | 4390 € | 1-50% |
| 2023 | 15 390 € | 115.8% | 1550 € | 4140 € | 20% |
| 2022 | 7130 € | - | 4070 € | 9810 € | 2 |