| 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 | 13 809 € | - | - | - | - | - | - | 11 325 € | 2484 € | 150 € | 2364 € | 1363 € | 15 487 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 154 € | 0 € | -14 154 € | - | 0 € | -14 154 € |
| 2024 | 75 012 € | - | - | - | - | - | - | 65 228 € | 9784 € | 1380 € | 2459 € | 0 € | 20 962 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 017 € | 0 € | -15 017 € | - | 0 € | -15 017 € |
| 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 | 1087 € | 0 € | 33 271 € | 0 € | 34 358 € | 0 € | 0 € | 4144 € | 4144 € | 38 502 € | - | 104 946 € | 0 € | 0 € | -66 444 € | 38 502 € | 38 502 € |
| 2024 | 247 € | 0 € | 64 285 € | 194 € | 64 726 € | 0 € | 0 € | 2492 € | 2492 € | 67 218 € | - | 119 508 € | 0 € | 0 € | -52 290 € | 67 218 € | 67 218 € |
| 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 | 12 010 € | 101.5% | 2590 € | 4220 € | 20% |
| 2023 | 5960 € | 52.9% | 2690 € | 4400 € | 20% |
| 2022 | 12 650 € | - | 2090 € | 3410 € | 2 |