| 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 | 69 676 € | - | - | - | - | - | - | 59 953 € | 9723 € | 0 € | 2475 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7248 € | 0 € | 7248 € | - | 0 € | 7248 € |
| 2024 | 18 563 € | - | - | - | - | - | - | 32 307 € | -13 744 € | 0 € | 3623 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 367 € | 500 € | -17 867 € | - | 0 € | -17 867 € |
| 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 | 11 822 € | 0 € | 3880 € | 0 € | 15 702 € | 0 € | 0 € | 529 € | 529 € | 16 231 € | - | 6196 € | 0 € | 0 € | 10 035 € | 16 231 € | 16 231 € |
| 2024 | 3554 € | 0 € | 0 € | 0 € | 3554 € | 0 € | 0 € | 1220 € | 1220 € | 4774 € | - | 1987 € | 0 € | 0 € | 2787 € | 4774 € | 4774 € |
| 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 | 18 270 € | 22.5% | 3530 € | 6750 € | 20% |
| 2023 | 23 570 € | 49.7% | 2860 € | 6550 € | 20% |
| 2022 | 15 750 € | - | 2600 € | 5610 € | 2 |