| 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 | 15 731 € | - | - | - | - | - | - | 16 722 € | -991 € | 8991 € | 19 420 € | 8474 € | 193 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 121 € | 0 € | -21 121 € | - | 0 € | -21 121 € |
| 2024 | 7041 € | - | - | - | - | - | - | 20 858 € | -13 817 € | 7761 € | 14 355 € | 5986 € | 918 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 865 € | 0 € | -30 865 € | - | 0 € | -30 865 € |
| 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 | 125 226 € | 0 € | 14 307 € | 767 € | 140 300 € | 0 € | 0 € | 47 973 € | 47 973 € | 188 273 € | - | 1870 € | 0 € | 0 € | 186 403 € | 188 273 € | 188 273 € |
| 2024 | 107 445 € | 0 € | 47 624 € | 58 € | 155 127 € | 0 € | 0 € | 54 258 € | 54 258 € | 209 385 € | - | 1861 € | 0 € | 0 € | 207 524 € | 209 385 € | 209 385 € |
| 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 | 2460 € | 91.6% | 1310 € | 1850 € | 20% |
| 2023 | 29 430 € | 843.3% | 1870 € | 2690 € | 20% |
| 2022 | 3120 € | - | 1530 € | 2170 € | 2 |