| 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 | 87 472 € | - | - | - | - | - | - | 69 975 € | 17 497 € | 0 € | 318 € | 0 € | 173 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 006 € | 4620 € | 12 386 € | - | 0 € | 12 386 € |
| 2024 | 120 758 € | - | - | - | - | - | - | 82 935 € | 37 823 € | 0 € | 255 € | 40 € | 78 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 530 € | 898 € | 36 632 € | - | 0 € | 36 632 € |
| 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 | 35 728 € | 0 € | 3084 € | 0 € | 38 812 € | 0 € | 0 € | 0 € | 0 € | 38 812 € | - | 5475 € | 0 € | 0 € | 33 337 € | 38 812 € | 38 812 € |
| 2024 | 34 124 € | 0 € | 8129 € | 0 € | 42 253 € | 0 € | 0 € | 0 € | 0 € | 42 253 € | - | 2821 € | 0 € | 0 € | 39 432 € | 42 253 € | 42 253 € |
| 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 | 5500 € | 139.1% | 1170 € | 3620 € | 10% |
| 2023 | 2300 € | 130.0% | 340 € | 1320 € | 10% |
| 2022 | 1000 € | - | 160 € | 320 € | 1 |