| 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 | 130 947 € | - | - | - | - | - | - | 9755 € | 121 192 € | 0 € | 11 915 € | 20 307 € | 21 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 129 563 € | 0 € | 129 563 € | - | 0 € | 129 563 € |
| 2024 | 8255 € | - | - | - | - | - | - | 2270 € | 5985 € | 0 € | 8745 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2770 € | 390 € | -3160 € | - | 0 € | -3160 € |
| 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 | 170 820 € | 0 € | 1209 € | 0 € | 172 029 € | 0 € | 0 € | 931 € | 931 € | 172 960 € | - | 3179 € | 40 000 € | 0 € | 129 781 € | 172 960 € | 172 960 € |
| 2024 | 1813 € | 0 € | 1137 € | 0 € | 2950 € | 0 € | 0 € | 522 € | 522 € | 3472 € | - | 3254 € | 0 € | 0 € | 218 € | 3472 € | 3472 € |
| 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 | 3480 € | 14.7% | 1340 € | 1730 € | 1-67% |
| 2023 | 4080 € | 67.8% | 1680 € | 2390 € | 30% |
| 2022 | 12 670 € | - | 3240 € | 4880 € | 3 |