| 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 | 189 420 € | - | - | - | - | - | - | 145 296 € | 44 124 € | 0 € | 7394 € | 0 € | 24 097 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 633 € | 0 € | 12 633 € | - | 0 € | 12 633 € |
| 2024 | 65 237 € | - | - | - | - | - | - | 53 754 € | 11 483 € | 0 € | 2616 € | 0 € | 1865 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7002 € | 0 € | 7002 € | - | 0 € | 7002 € |
| 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 | 13 789 € | 0 € | 8598 € | 0 € | 22 387 € | 0 € | 0 € | 0 € | 0 € | 22 387 € | - | 2898 € | 0 € | 0 € | 19 489 € | 22 387 € | 22 387 € |
| 2024 | 6594 € | 0 € | 14 922 € | 0 € | 21 516 € | 0 € | 0 € | 0 € | 0 € | 21 516 € | - | 14 660 € | 0 € | 0 € | 6856 € | 21 516 € | 21 516 € |
| 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 | 1830 € | 68.7% | 740 € | 1190 € | 10% |
| 2023 | 5850 € | 203.1% | 2220 € | 3630 € | 1 |
| 2022 | 1930 € | - | 730 € | 1190 € | - |