| 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 | 247 344 € | - | - | - | - | - | - | 228 762 € | 18 582 € | 0 € | 13 326 € | 0 € | 510 € | 0 € | 0 € | 98 € | - | 25 € | - | - | 4819 € | 0 € | 4819 € | - | 0 € | 4819 € |
| 2024 | 74 442 € | - | - | - | - | - | - | 61 285 € | 13 157 € | 0 € | 8203 € | 0 € | 0 € | 0 € | 0 € | 768 € | - | 166 € | - | - | 5556 € | 0 € | 5556 € | - | 0 € | 5556 € |
| 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 | 3292 € | 0 € | 32 889 € | 0 € | 36 181 € | 0 € | 0 € | 715 € | 715 € | 36 896 € | - | 20 949 € | 0 € | 0 € | 15 947 € | 36 896 € | 36 896 € |
| 2024 | 9395 € | 0 € | 38 394 € | 0 € | 47 789 € | 0 € | 0 € | 1274 € | 1274 € | 49 063 € | - | 37 934 € | 0 € | 0 € | 11 129 € | 49 063 € | 49 063 € |
| 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 | 6780 € | 331.8% | 2170 € | 5210 € | 2+100% |
| 2023 | 1570 € | 81.9% | 340 € | 2430 € | 1-50% |
| 2022 | 8670 € | - | 3680 € | 6240 € | 2 |