| 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 | 123 585 € | - | - | - | - | - | - | 120 394 € | 3191 € | 0 € | 1960 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1231 € | 0 € | 1231 € | - | 0 € | 1231 € |
| 2024 | 80 164 € | - | - | - | - | - | - | 68 725 € | 11 439 € | 0 € | 1493 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9946 € | 0 € | 9946 € | - | 0 € | 9946 € |
| 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 | 17 139 € | 0 € | 201 € | 0 € | 17 340 € | 0 € | 0 € | 493 € | 493 € | 17 833 € | - | 3665 € | 0 € | 0 € | 14 168 € | 17 833 € | 17 833 € |
| 2024 | 14 527 € | 0 € | 12 212 € | 0 € | 26 739 € | 0 € | 0 € | 986 € | 986 € | 27 725 € | - | 14 788 € | 0 € | 0 € | 12 937 € | 27 725 € | 27 725 € |
| 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 | 10 320 € | 110.6% | 2920 € | 4830 € | 20% |
| 2023 | 4900 € | 216.1% | 220 € | 570 € | 20% |
| 2022 | 1550 € | - | 0 € | 560 € | 2 |