| 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 | 45 989 € | - | - | - | - | - | - | 0 € | 45 989 € | 23 950 € | 14 254 € | 0 € | 4233 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3552 € | 0 € | 3552 € | - | 0 € | 3552 € |
| 2024 | 28 313 € | - | - | - | - | - | - | 0 € | 28 313 € | 12 165 € | 3657 € | 0 € | 1124 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 367 € | 0 € | 11 367 € | - | 0 € | 11 367 € |
| 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 | 363 € | 0 € | 2231 € | 11 101 € | 13 695 € | 0 € | 0 € | 0 € | 0 € | 13 695 € | - | 13 475 € | 0 € | 0 € | 220 € | 13 695 € | 13 695 € |
| 2024 | 4086 € | 0 € | 0 € | 12 233 € | 16 319 € | 0 € | 0 € | 1902 € | 1902 € | 18 221 € | - | 160 091 € | 0 € | 0 € | -141 870 € | 18 221 € | 18 221 € |
| 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 | 2120 € | 83.9% | 470 € | 490 € | 10% |
| 2023 | 13 200 € | 34.1% | 490 € | 2710 € | 10% |
| 2022 | 9840 € | - | 310 € | 3010 € | 1 |