| 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 | 82 227 € | - | - | - | - | - | - | 38 762 € | 43 465 € | 8127 € | 31 363 € | 245 € | 4074 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 146 € | 1250 € | -1104 € | - | 0 € | -1104 € |
| 2024 | 29 313 € | - | - | - | - | - | - | 3879 € | 25 434 € | 431 € | 1715 € | 243 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 531 € | 0 € | 23 531 € | - | 0 € | 23 531 € |
| 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 | 6823 € | 0 € | 7725 € | 0 € | 14 548 € | 0 € | 0 € | 5630 € | 5630 € | 20 178 € | - | 1845 € | 0 € | 0 € | 18 333 € | 20 178 € | 20 178 € |
| 2024 | 11 550 € | 0 € | 9848 € | 0 € | 21 398 € | 0 € | 0 € | 3855 € | 3855 € | 25 253 € | - | 1816 € | 0 € | 0 € | 23 437 € | 25 253 € | 25 253 € |
| 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 | 1550 € | 47.3% | 170 € | 270 € | - |
| 2023 | 2940 € | - | 1590 € | 1920 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |