| 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 | 1980 € | - | - | - | - | - | - | 0 € | 1980 € | 11 183 € | 3984 € | 0 € | 825 € | 0 € | 0 € | 96 € | - | 0 € | - | - | -13 916 € | 0 € | -13 916 € | - | 0 € | -13 916 € |
| 2024 | 198 302 € | - | - | - | - | - | - | 71 854 € | 126 448 € | 10 057 € | 305 € | 0 € | 1601 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 114 485 € | 0 € | 114 485 € | - | 0 € | 114 485 € |
| 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 | 248 € | 0 € | 4441 € | 0 € | 4689 € | 0 € | 0 € | 105 604 € | 105 604 € | 110 293 € | - | 621 € | 0 € | 0 € | 109 672 € | 110 293 € | 110 293 € |
| 2024 | 10 377 € | 0 € | 152 € | 0 € | 10 529 € | 0 € | 0 € | 115 171 € | 115 171 € | 125 700 € | - | 275 € | 1837 € | 0 € | 123 588 € | 125 700 € | 125 700 € |
| 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 | 13 960 € | 8625.0% | 380 € | 610 € | 20% |
| 2023 | 160 € | 122.2% | 160 € | 250 € | 20% |
| 2022 | -720 € | - | 190 € | 290 € | 2 |