| 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 | 334 108 € | 0 € | 0 € | 0 € | 292 982 € | 12 137 € | 0 € | - | - | - | - | - | 1126 € | 0 € | 0 € | 0 € | - | 86 € | - | - | 27 777 € | 0 € | 27 777 € | - | 0 € | 27 777 € |
| 2024 | 122 605 € | 0 € | 0 € | 0 € | 107 781 € | 7504 € | 0 € | - | - | - | - | - | 545 € | 0 € | 0 € | 0 € | - | 77 € | - | - | 6698 € | 0 € | 6698 € | - | 0 € | 6698 € |
| 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 | 37 611 € | 0 € | 6916 € | 0 € | 44 527 € | 0 € | 0 € | 0 € | 0 € | 44 527 € | - | 9430 € | 0 € | 0 € | 35 097 € | 44 527 € | 44 527 € |
| 2024 | 3218 € | 0 € | 9960 € | 0 € | 13 178 € | 0 € | 0 € | 0 € | 0 € | 13 178 € | - | 5858 € | 0 € | 0 € | 7320 € | 13 178 € | 13 178 € |
| 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 | 6490 € | 76.4% | 1250 € | 2060 € | 10% |
| 2023 | 3680 € | 32.5% | 1530 € | 2500 € | 10% |
| 2022 | 5450 € | - | 840 € | 1360 € | 1 |