| 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 | 175 024 € | 0 € | 0 € | 0 € | 133 481 € | 11 515 € | 2645 € | - | - | - | - | - | 4615 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 768 € | 0 € | 22 768 € | - | 0 € | 22 768 € |
| 2024 | 72 894 € | 0 € | 0 € | 0 € | 43 660 € | 7429 € | 0 € | - | - | - | - | - | 3652 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 153 € | 0 € | 18 153 € | - | 0 € | 18 153 € |
| 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 | 27 283 € | 0 € | 18 486 € | 0 € | 45 769 € | 0 € | 0 € | 47 252 € | 47 252 € | 93 021 € | - | 0 € | 0 € | 0 € | 93 021 € | 93 021 € | - |
| 2024 | 37 722 € | 0 € | 8801 € | 0 € | 46 523 € | 0 € | 0 € | 23 730 € | 23 730 € | 70 253 € | - | 0 € | 0 € | 0 € | 70 253 € | 70 253 € | - |
| 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 | 9820 € | 91.1% | 100 € | 2800 € | 10% |
| 2023 | 5140 € | 117.8% | 60 € | 3080 € | 10% |
| 2022 | 2360 € | - | 50 € | 2300 € | 1 |