| 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 | 133 225 € | - | - | - | - | - | - | 74 644 € | 58 581 € | 0 € | 187 € | 0 € | 5868 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 52 526 € | 0 € | 52 526 € | - | 0 € | 52 526 € |
| 2024 | 40 846 € | - | - | - | - | - | - | 29 536 € | 11 310 € | 0 € | 194 € | 0 € | 1542 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9574 € | 0 € | 9574 € | - | 0 € | 9574 € |
| 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 | 76 052 € | 0 € | 2031 € | 0 € | 78 083 € | 0 € | 0 € | 10 668 € | 10 668 € | 88 751 € | - | 0 € | 5303 € | 0 € | 83 448 € | 88 751 € | 88 751 € |
| 2024 | 15 003 € | 0 € | 5949 € | 0 € | 20 952 € | 0 € | 0 € | 12 405 € | 12 405 € | 33 357 € | - | 2435 € | 0 € | 0 € | 30 922 € | 33 357 € | 33 357 € |
| 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 | 3950 € | 135.1% | 420 € | 1990 € | 10% |
| 2023 | 1680 € | 342.1% | 480 € | 1510 € | 1 |
| 2022 | 380 € | - | 60 € | 320 € | - |