| 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 | 305 489 € | - | - | - | - | - | - | 217 929 € | 87 560 € | 2562 € | 10 522 € | 8032 € | 50 637 € | 0 € | 0 € | 0 € | - | 1375 € | - | - | 30 496 € | 0 € | 30 496 € | - | 0 € | 30 496 € |
| 2024 | 16 529 € | - | - | - | - | - | - | 10 348 € | 6181 € | 0 € | 2055 € | 5000 € | 5561 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3565 € | 0 € | 3565 € | - | 0 € | 3565 € |
| 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 | 49 486 € | 0 € | 529 € | 119 € | 50 134 € | 9595 € | 0 € | 90 587 € | 100 182 € | 150 316 € | - | 80 552 € | 0 € | 36 500 € | 33 264 € | 150 316 € | 113 816 € |
| 2024 | 7870 € | 0 € | 9863 € | 0 € | 17 733 € | 0 € | 0 € | 0 € | 0 € | 17 733 € | - | 14 965 € | 0 € | 0 € | 2768 € | 17 733 € | 17 733 € |
| 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 | 1390 € | 434.6% | 490 € | 900 € | 10% |
| 2023 | 260 € | 13.3% | 100 € | 160 € | 10% |
| 2022 | 300 € | - | 110 € | 190 € | 1 |