| 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 | 69 000 € | - | - | - | - | - | - | 30 174 € | 38 826 € | 0 € | 1901 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 925 € | 875 € | 36 050 € | - | 0 € | 36 050 € |
| 2024 | 69 730 € | - | - | - | - | - | - | 20 728 € | 49 002 € | 0 € | 1519 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 482 € | 9250 € | 38 232 € | - | 0 € | 38 232 € |
| 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 | 57 770 € | 0 € | 128 € | 20 221 € | 78 119 € | 0 € | 0 € | 38 € | 38 € | 78 157 € | - | 3051 € | 0 € | 0 € | 75 106 € | 78 157 € | 78 157 € |
| 2024 | 23 476 € | 0 € | 161 € | 20 220 € | 43 857 € | 0 € | 0 € | 266 € | 266 € | 44 123 € | - | 1567 € | 0 € | 0 € | 42 556 € | 44 123 € | 44 123 € |
| 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 | 14 570 € | 216.7% | 730 € | 4800 € | 3-25% |
| 2023 | 4600 € | 66.3% | 520 € | 4000 € | 40% |
| 2022 | 13 650 € | - | 2420 € | 7470 € | 4 |