| 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 | 95 832 € | - | - | - | - | - | - | 5671 € | 90 161 € | 1854 € | 49 438 € | 0 € | 157 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 712 € | 5000 € | 33 712 € | - | 0 € | 33 712 € |
| 2024 | 83 505 € | - | - | - | - | - | - | 4366 € | 79 139 € | 866 € | 49 731 € | 0 € | 31 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 511 € | 0 € | 28 511 € | - | 0 € | 28 511 € |
| 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 | 36 522 € | 0 € | 9131 € | 0 € | 45 653 € | 0 € | 0 € | 2831 € | 2831 € | 48 484 € | - | 3461 € | 0 € | 0 € | 45 023 € | 48 484 € | 48 484 € |
| 2024 | 27 182 € | 0 € | 5799 € | 0 € | 32 981 € | 0 € | 0 € | 961 € | 961 € | 33 942 € | - | 2631 € | 0 € | 0 € | 31 311 € | 33 942 € | 33 942 € |
| 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 | 33 480 € | - | 6910 € | 11 810 € | 10% |
| 2023 | 0 € | - | 0 € | 0 € | 1 |