| 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 | 143 370 € | - | - | - | - | - | - | 88 785 € | 54 585 € | 43 645 € | 1829 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9111 € | 0 € | 9111 € | - | 0 € | 9111 € |
| 2024 | 48 958 € | - | - | - | - | - | - | 28 268 € | 20 690 € | 20 800 € | 793 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -903 € | 0 € | -903 € | - | 0 € | -903 € |
| 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 | 6830 € | 0 € | 7523 € | 4242 € | 18 595 € | 0 € | 0 € | 276 € | 276 € | 18 871 € | - | 27 144 € | 0 € | 0 € | -8273 € | 18 871 € | 18 871 € |
| 2024 | 1804 € | 0 € | 2065 € | 4242 € | 8111 € | 0 € | 0 € | 964 € | 964 € | 9075 € | - | 26 459 € | 0 € | 0 € | -17 384 € | 9075 € | 9075 € |
| 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 | 5210 € | 43.1% | 1180 € | 1460 € | 10% |
| 2023 | 9160 € | 47.5% | 630 € | 2080 € | 10% |
| 2022 | 6210 € | - | 550 € | 2060 € | 1 |