| 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 | 46 748 € | - | - | - | - | - | - | 56 853 € | -10 105 € | 6051 € | 6505 € | 200 € | 4120 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 581 € | 0 € | -26 581 € | - | 0 € | -26 581 € |
| 2024 | 122 794 € | - | - | - | - | - | - | 78 603 € | 44 191 € | 6838 € | 5293 € | 0 € | 6589 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 471 € | 0 € | 25 471 € | - | 0 € | 25 471 € |
| 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 | 250 € | 0 € | 435 € | 806 € | 1491 € | 0 € | 0 € | 0 € | 0 € | 1491 € | - | 1395 € | 0 € | 0 € | 96 € | 1491 € | 1491 € |
| 2024 | 34 811 € | 0 € | 435 € | 0 € | 35 246 € | 0 € | 0 € | 0 € | 0 € | 35 246 € | - | 8568 € | 0 € | 0 € | 26 678 € | 35 246 € | 35 246 € |
| 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 | 19 950 € | 32.6% | 6620 € | 2120 € | 10% |
| 2023 | 15 040 € | 3.3% | 6050 € | 1480 € | 10% |
| 2022 | 15 560 € | - | 7180 € | 1020 € | 1 |