| 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 | 26 000 € | - | - | - | - | - | - | 15 137 € | 10 863 € | 293 € | 15 142 € | 0 € | 0 € | 0 € | 0 € | 2413 € | - | 0 € | - | - | -2159 € | 0 € | -2159 € | - | 0 € | -2159 € |
| 2024 | 94 567 € | - | - | - | - | - | - | 12 052 € | 82 515 € | 41 € | 9101 € | 944 € | 114 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 74 203 € | 0 € | 74 203 € | - | 0 € | 74 203 € |
| 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 | 56 717 € | 0 € | 498 € | 0 € | 57 215 € | 29 999 € | 0 € | 0 € | 29 999 € | 87 214 € | - | 95 € | 0 € | 0 € | 87 119 € | 87 214 € | 87 214 € |
| 2024 | 91 016 € | 0 € | 49 € | 0 € | 91 065 € | 0 € | 0 € | 0 € | 0 € | 91 065 € | - | 1787 € | 0 € | 0 € | 89 278 € | 91 065 € | 91 065 € |
| 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 | 14 120 € | 2007.5% | 1310 € | 1380 € | 1 |
| 2023 | 670 € | - | 500 € | 170 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |