| 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 | 52 128 € | - | - | - | - | - | - | 26 492 € | 25 636 € | 0 € | 17 701 € | 0 € | 561 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7374 € | 0 € | 7374 € | - | 0 € | 7374 € |
| 2024 | 87 247 € | - | - | - | - | - | - | 68 861 € | 18 386 € | 0 € | 16 279 € | 0 € | 474 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1633 € | 0 € | 1633 € | - | 0 € | 1633 € |
| 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 | 1637 € | 0 € | 0 € | 13 849 € | 15 486 € | 0 € | 0 € | 0 € | 0 € | 15 486 € | - | 5770 € | 0 € | 0 € | 9716 € | 15 486 € | 15 486 € |
| 2024 | 297 € | 0 € | 1165 € | 10 948 € | 12 410 € | 0 € | 0 € | 0 € | 0 € | 12 410 € | - | 10 068 € | 0 € | 0 € | 2342 € | 12 410 € | 12 410 € |
| 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 | 29 090 € | 211.8% | 5440 € | 13 280 € | 4+33% |
| 2023 | 9330 € | 288.8% | 1270 € | 7280 € | 3+50% |
| 2022 | 2400 € | - | 610 € | 1780 € | 2 |