| 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 | 135 732 € | - | - | - | - | - | - | 119 514 € | 16 218 € | 0 € | 13 939 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2279 € | 1000 € | 1279 € | - | 0 € | 1279 € |
| 2024 | 78 828 € | - | - | - | - | - | - | 51 300 € | 27 528 € | 0 € | 12 696 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 832 € | 1100 € | 13 732 € | - | 4400 € | 9332 € |
| 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 | 1307 € | 0 € | 1299 € | 0 € | 2606 € | 0 € | 0 € | 0 € | 0 € | 2606 € | - | 5730 € | 0 € | 0 € | -3124 € | 2606 € | 2606 € |
| 2024 | 1401 € | 0 € | 474 € | 0 € | 1875 € | 0 € | 0 € | 0 € | 0 € | 1875 € | - | 2277 € | 0 € | 0 € | -402 € | 1875 € | 1875 € |
| 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 | 11 490 € | 37.7% | 2420 € | 3750 € | 20% |
| 2023 | 18 450 € | 54.5% | 2270 € | 3950 € | 20% |
| 2022 | 11 940 € | - | 1530 € | 2590 € | 2 |