| 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 | 14 027 € | - | - | - | - | - | - | 16 150 € | -2123 € | 12 553 € | 785 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 462 € | 0 € | -15 462 € | - | 0 € | -15 462 € |
| 2024 | 84 925 € | - | - | - | - | - | - | 79 039 € | 5886 € | 22 093 € | 1539 € | 5627 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 130 € | 16 250 € | -28 380 € | - | 0 € | -28 380 € |
| 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 | 256 € | 0 € | 911 € | 0 € | 1167 € | 0 € | 0 € | 0 € | 0 € | 1167 € | - | 9067 € | 0 € | 0 € | -7900 € | 1167 € | 1167 € |
| 2024 | 9388 € | 0 € | 1255 € | 0 € | 10 643 € | 0 € | 0 € | 0 € | 0 € | 10 643 € | - | 3081 € | 0 € | 0 € | 7562 € | 10 643 € | 10 643 € |
| 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 | 43 500 € | 72.8% | 2790 € | 5020 € | 20% |
| 2023 | 25 170 € | 41.7% | 4210 € | 6860 € | 20% |
| 2022 | 17 760 € | - | 3260 € | 5330 € | 2 |