| 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 | 101 329 € | - | - | - | - | - | - | 85 184 € | 16 145 € | 7822 € | 4684 € | 0 € | 24 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3615 € | 0 € | 3615 € | - | 0 € | 3615 € |
| 2024 | 70 533 € | - | - | - | - | - | - | 53 189 € | 17 344 € | 7468 € | 4341 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5535 € | 0 € | 5535 € | - | 0 € | 5535 € |
| 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 | 1974 € | 0 € | 806 € | 115 € | 2895 € | 0 € | 0 € | 10 078 € | 10 078 € | 12 973 € | - | 5890 € | 0 € | 0 € | 7083 € | 12 973 € | 12 973 € |
| 2024 | 6584 € | 0 € | 1359 € | 410 € | 8353 € | 0 € | 0 € | 0 € | 0 € | 8353 € | - | 4884 € | 0 € | 0 € | 3469 € | 8353 € | 8353 € |
| 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 | 9490 € | 142.1% | 1800 € | 2550 € | 20% |
| 2023 | 3920 € | - | 870 € | 1120 € | 2 |