| 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 | 237 639 € | 0 € | 0 € | 30 € | 133 362 € | 85 253 € | 0 € | - | - | - | - | - | 8051 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 003 € | 0 € | 11 003 € | - | 0 € | 11 003 € |
| 2024 | 44 645 € | 0 € | 0 € | 0 € | 28 352 € | 19 005 € | 0 € | - | - | - | - | - | 426 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3138 € | 0 € | -3138 € | - | 0 € | -3138 € |
| 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 | 28 563 € | 0 € | 1419 € | 0 € | 29 982 € | 0 € | 0 € | 0 € | 0 € | 29 982 € | - | 16 519 € | 0 € | 0 € | 13 463 € | 29 982 € | 29 982 € |
| 2024 | 6120 € | 0 € | 408 € | 0 € | 6528 € | 0 € | 0 € | 0 € | 0 € | 6528 € | - | 4068 € | 0 € | 0 € | 2460 € | 6528 € | 6528 € |
| 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 | 11 090 € | 526.6% | 1190 € | 4740 € | 2+100% |
| 2023 | 1770 € | - | 0 € | 1720 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |