| 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 | 88 661 € | 6493 € | 0 € | 0 € | 49 237 € | 11 255 € | 0 € | - | - | - | - | - | 14 200 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 462 € | 0 € | 20 462 € | - | 0 € | 20 462 € |
| 2024 | 85 471 € | 1299 € | 0 € | 0 € | 31 218 € | 12 020 € | 0 € | - | - | - | - | - | 13 853 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 679 € | 0 € | 29 679 € | - | 0 € | 29 679 € |
| 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 | 21 293 € | 0 € | 1240 € | 16 035 € | 38 568 € | 0 € | 240 € | 20 417 € | 20 657 € | 59 225 € | - | 230 € | 2109 € | 0 € | 56 886 € | 59 225 € | 59 225 € |
| 2024 | 24 153 € | 0 € | 2953 € | 9487 € | 36 593 € | 0 € | 83 € | 20 768 € | 20 851 € | 57 444 € | - | 0 € | 2270 € | 0 € | 55 174 € | 57 444 € | 57 444 € |
| 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 | 6530 € | 167.6% | 460 € | 3270 € | 10% |
| 2023 | 2440 € | 83.3% | 180 € | 2500 € | 10% |
| 2022 | 14 610 € | - | 180 € | 2050 € | 1 |