| 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 | 26 886 € | - | - | - | - | - | - | 19 795 € | 7091 € | 171 € | 8245 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1325 € | 29 590 € | -30 915 € | - | 0 € | -30 915 € |
| 2024 | 136 420 € | - | - | - | - | - | - | 31 953 € | 104 467 € | 108 € | 8234 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 96 125 € | 7500 € | 88 625 € | - | 0 € | 88 625 € |
| 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 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | 0 € | 0 € | 30 915 € | 0 € | - |
| 2024 | 158 621 € | 0 € | 259 € | 0 € | 158 880 € | 0 € | 0 € | 1811 € | 1811 € | 160 691 € | - | 8614 € | 0 € | 0 € | 152 077 € | 160 691 € | 160 691 € |
| 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 | 39 040 € | 36.6% | 3570 € | 4090 € | 10% |
| 2023 | 28 590 € | 27.3% | 3570 € | 4090 € | 10% |
| 2022 | 22 460 € | - | 2410 € | 3520 € | 1 |