| 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 | 69 267 € | 0 € | 0 € | 2 € | 19 034 € | 18 410 € | 1010 € | - | - | - | - | - | 21 294 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9521 € | 6102 € | 3419 € | - | 0 € | 3419 € |
| 2024 | 38 600 € | 0 € | 0 € | 0 € | 0 € | 0 € | 702 € | - | - | - | - | - | 7635 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 263 € | 357 € | 29 906 € | - | 0 € | 29 906 € |
| 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 | 9250 € | 0 € | 3887 € | 0 € | 13 137 € | 0 € | 0 € | 2021 € | 2021 € | 15 158 € | - | 5356 € | 0 € | 0 € | 9802 € | 15 158 € | 15 158 € |
| 2024 | 27 893 € | 0 € | 3420 € | 0 € | 31 313 € | 0 € | 0 € | 1595 € | 1595 € | 32 908 € | - | 2525 € | 0 € | 0 € | 30 383 € | 32 908 € | 32 908 € |
| 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 | 750 € | 88.7% | 390 € | 0 € | 10% |
| 2023 | 6620 € | - | 1680 € | 4930 € | 1 |