| 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 | 25 941 € | - | - | - | - | - | - | 16 093 € | 9848 € | 19 166 € | 2978 € | 168 € | 13 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 141 € | 0 € | -12 141 € | - | 0 € | -12 141 € |
| 2024 | 32 711 € | - | - | - | - | - | - | 9174 € | 23 537 € | 23 026 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 511 € | 0 € | 511 € | - | 0 € | 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 | 362 € | 0 € | 1207 € | 16 276 € | 17 845 € | 0 € | 0 € | 431 € | 431 € | 18 276 € | - | 4915 € | 0 € | 0 € | 13 361 € | 18 276 € | 18 276 € |
| 2024 | 564 € | 0 € | 210 € | 27 430 € | 28 204 € | 0 € | 0 € | 0 € | 0 € | 28 204 € | - | 2702 € | 0 € | 0 € | 25 502 € | 28 204 € | 28 204 € |
| 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 | 11 320 € | 5.1% | 1450 € | 4220 € | 30% |
| 2023 | 10 770 € | 2.1% | 1040 € | 3900 € | 30% |
| 2022 | 10 550 € | - | 790 € | 3410 € | 3 |