| 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 | 219 717 € | 0 € | 0 € | 0 € | 0 € | 9699 € | 0 € | - | - | - | - | - | 206 291 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3727 € | 0 € | 3727 € | - | 0 € | 3727 € |
| 2024 | 362 823 € | 0 € | 0 € | 0 € | 0 € | 10 761 € | 0 € | - | - | - | - | - | 358 042 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5980 € | 0 € | -5980 € | - | 0 € | -5980 € |
| 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 | 6330 € | 0 € | 2297 € | 19 500 € | 28 127 € | 0 € | 0 € | 0 € | 0 € | 28 127 € | - | 8895 € | 0 € | 0 € | 19 232 € | 28 127 € | 28 127 € |
| 2024 | 16 540 € | 0 € | 0 € | 0 € | 16 540 € | 0 € | 0 € | 0 € | 0 € | 16 540 € | - | 1035 € | 0 € | 0 € | 15 505 € | 16 540 € | 16 540 € |
| 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 | 4720 € | 83.7% | 1770 € | 2940 € | 20% |
| 2023 | 2570 € | - | 950 € | 1570 € | 2 |
| 2022 | 0 € | - | 0 € | 0 € | - |