| 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 | 158 914 € | - | - | - | - | - | - | 14 380 € | 144 534 € | 4 € | 143 777 € | 123 € | 1383 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -507 € | 0 € | -507 € | - | 0 € | -507 € |
| 2024 | 109 251 € | - | - | - | - | - | - | 12 707 € | 96 544 € | 247 € | 95 638 € | 436 € | 859 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 236 € | 0 € | 236 € | - | 0 € | 236 € |
| 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 | 268 € | 0 € | 7 € | 0 € | 275 € | 0 € | 0 € | 0 € | 0 € | 275 € | - | 769 € | 0 € | 0 € | -494 € | 275 € | 275 € |
| 2024 | 394 € | 0 € | 1204 € | 0 € | 1598 € | 0 € | 0 € | 0 € | 0 € | 1598 € | - | 1586 € | 0 € | 0 € | 12 € | 1598 € | 1598 € |
| 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 | 11 440 € | 179.0% | 9920 € | 1570 € | 1 |
| 2023 | 4100 € | 12.3% | 3300 € | 920 € | - |
| 2022 | 3650 € | - | 2280 € | 1700 € | 1 |