| 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 | 19 778 € | - | - | - | - | - | - | 13 150 € | 6628 € | 0 € | 5470 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1158 € | 0 € | 1158 € | - | 0 € | 1158 € |
| 2024 | 246 885 € | - | - | - | - | - | - | 233 879 € | 13 006 € | 0 € | 12 688 € | 0 € | 241 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 77 € | 0 € | 77 € | - | 0 € | 77 € |
| 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 | 853 € | 0 € | 12 372 € | 0 € | 13 225 € | 0 € | 0 € | 0 € | 0 € | 13 225 € | - | 34 € | 0 € | 0 € | 13 191 € | 13 225 € | 13 225 € |
| 2024 | 2987 € | 0 € | 10 072 € | 0 € | 13 059 € | 0 € | 0 € | 0 € | 0 € | 13 059 € | - | 1026 € | 0 € | 0 € | 12 033 € | 13 059 € | 13 059 € |
| 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 | 28 230 € | 56.5% | 1910 € | 3120 € | 10% |
| 2023 | 18 040 € | 62.5% | 2580 € | 4210 € | 10% |
| 2022 | 48 060 € | - | 2240 € | 3650 € | 1 |