| 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 | 50 588 € | - | - | - | - | - | - | 31 272 € | 19 316 € | 7113 € | 225 € | 0 € | 1763 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 215 € | 0 € | 10 215 € | - | 0 € | 10 215 € |
| 2024 | 39 338 € | - | - | - | - | - | - | 30 397 € | 8941 € | 6198 € | 168 € | 0 € | 2035 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 540 € | 0 € | 540 € | - | 0 € | 540 € |
| 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 | 13 747 € | 0 € | 8495 € | 0 € | 22 242 € | 0 € | 0 € | 8224 € | 8224 € | 30 466 € | - | 7655 € | 0 € | 0 € | 22 811 € | 30 466 € | 30 466 € |
| 2024 | 12 116 € | 0 € | 4844 € | 0 € | 16 960 € | 0 € | 0 € | 3134 € | 3134 € | 20 094 € | - | 7498 € | 0 € | 0 € | 12 596 € | 20 094 € | 20 094 € |
| 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 | 1780 € | 8.5% | 940 € | 1920 € | 3 |
| 2023 | 1640 € | 29.0% | 340 € | 520 € | - |
| 2022 | 2310 € | - | 580 € | 750 € | - |