| 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 | 13 695 € | - | - | - | - | - | - | 13 511 € | 184 € | 0 € | 11 635 € | 9693 € | 1599 € | 0 € | 0 € | 3203 € | - | 0 € | - | - | -154 € | 2894 € | -3048 € | - | 0 € | -3048 € |
| 2024 | 29 652 € | - | - | - | - | - | - | 10 537 € | 19 115 € | 0 € | 13 741 € | 3919 € | 1514 € | 0 € | 0 € | 2610 € | - | 0 € | - | - | 10 389 € | 381 € | 10 008 € | - | 0 € | 10 008 € |
| 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 | 2346 € | 0 € | 72 732 € | 0 € | 75 078 € | 0 € | 0 € | 16 978 € | 16 978 € | 92 056 € | - | 4995 € | 0 € | 0 € | 87 061 € | 92 056 € | 92 056 € |
| 2024 | 9151 € | 0 € | 77 559 € | 0 € | 86 710 € | 0 € | 0 € | 22 297 € | 22 297 € | 109 007 € | - | 8908 € | 0 € | 0 € | 100 099 € | 109 007 € | 109 007 € |
| 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 | 170 € | 97.8% | -130 € | -210 € | 10% |
| 2023 | 7680 € | 26.6% | 1520 € | 2490 € | 10% |
| 2022 | 10 470 € | - | 1860 € | 3040 € | 1 |