| 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 | 32 434 € | - | - | - | - | - | - | 21 485 € | 10 949 € | 20 763 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9814 € | 0 € | -9814 € | - | 0 € | -9814 € |
| 2024 | 18 269 € | - | - | - | - | - | - | 14 172 € | 4097 € | 20 763 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 666 € | 0 € | -16 666 € | - | 0 € | -16 666 € |
| 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 | 13 851 € | 0 € | 0 € | 0 € | 13 851 € | 0 € | 0 € | 382 344 € | 382 344 € | 396 195 € | - | 6141 € | 560 639 € | 0 € | -170 585 € | 396 195 € | 396 195 € |
| 2024 | 16 162 € | 0 € | 0 € | 0 € | 16 162 € | 0 € | 0 € | 183 189 € | 183 189 € | 199 351 € | - | 4273 € | 355 849 € | 0 € | -160 771 € | 199 351 € | 199 351 € |
| 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 | 12 740 € | 1.7% | 3510 € | 5730 € | 20% |
| 2023 | 12 530 € | 27.6% | 3760 € | 6130 € | 20% |
| 2022 | 9820 € | - | 2930 € | 4780 € | 2 |