| 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 | 98 059 € | 0 € | 0 € | 0 € | 78 050 € | 16 430 € | 0 € | - | - | - | - | - | 6950 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3371 € | 0 € | -3371 € | - | 0 € | -3371 € |
| 2024 | 149 637 € | 0 € | 0 € | 0 € | 127 334 € | 27 348 € | 0 € | - | - | - | - | - | 5100 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 145 € | 0 € | -10 145 € | - | 0 € | -10 145 € |
| 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 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | 10 439 € | 0 € | -10 439 € | 0 € | 0 € |
| 2024 | 387 € | 0 € | 419 € | 9121 € | 9927 € | 0 € | 0 € | 0 € | 0 € | 9927 € | - | 0 € | 16 995 € | 0 € | -7068 € | 9927 € | 9927 € |
| 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 | 12 850 € | 4.5% | 1380 € | 7480 € | 30% |
| 2023 | 12 300 € | 21.2% | 890 € | 6910 € | 30% |
| 2022 | 10 150 € | - | 740 € | 5620 € | 3 |