| 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 | 262 969 € | - | - | - | - | - | - | 251 453 € | 11 516 € | 6764 € | 13 168 € | 0 € | 339 € | 0 € | 0 € | 0 € | - | 203 € | - | - | -8958 € | 0 € | -8958 € | - | 0 € | -8958 € |
| 2024 | 65 390 € | - | - | - | - | - | - | 61 077 € | 4313 € | 8072 € | 12 520 € | 0 € | 305 € | 0 € | 0 € | 0 € | - | 979 € | - | - | -17 563 € | 0 € | -17 563 € | - | 0 € | -17 563 € |
| 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 | 57 705 € | 0 € | 2536 € | 0 € | 60 241 € | 0 € | 0 € | 0 € | 0 € | 60 241 € | - | 82 775 € | 0 € | 303 € | -22 837 € | 60 241 € | 59 938 € |
| 2024 | 7459 € | 0 € | 62 220 € | 0 € | 69 679 € | 0 € | 0 € | 0 € | 0 € | 69 679 € | - | 83 254 € | 0 € | 303 € | -13 878 € | 69 679 € | 69 376 € |
| 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 | 4050 € | 16.8% | 1740 € | 2840 € | 10% |
| 2023 | 4870 € | 72.3% | 1530 € | 2500 € | 10% |
| 2022 | 17 600 € | - | 1250 € | 2050 € | 1 |