| 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 | 16 935 € | 0 € | 0 € | 60 € | 0 € | 0 € | 6264 € | - | - | - | - | - | 6943 € | 0 € | 0 € | 37 € | - | 1765 € | - | - | 2060 € | 0 € | 2060 € | - | 0 € | 2060 € |
| 2024 | 69 958 € | 0 € | 0 € | 2681 € | 7835 € | 2431 € | 218 € | - | - | - | - | - | 9456 € | 0 € | 0 € | 1289 € | - | 0 € | - | - | 53 988 € | 0 € | 53 988 € | - | 0 € | 53 988 € |
| 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 | 24 048 € | 40 € | 903 € | 0 € | 24 991 € | 0 € | 0 € | 579 781 € | 579 781 € | 604 772 € | - | 1880 € | 90 061 € | 0 € | 512 831 € | 604 772 € | 604 772 € |
| 2024 | 124 279 € | 40 € | 61 788 € | 0 € | 186 107 € | 0 € | 0 € | 586 470 € | 586 470 € | 772 577 € | - | 261 685 € | 121 € | 0 € | 510 771 € | 772 577 € | 772 577 € |
| 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 | -470 € | 102.7% | 320 € | 240 € | - |
| 2023 | 17 560 € | 464.6% | 540 € | 0 € | - |
| 2022 | 3110 € | - | 460 € | -30 € | - |