| 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 | 120 154 € | 0 € | 0 € | 0 € | 9895 € | 33 799 € | 0 € | - | - | - | - | - | 45 179 € | 0 € | 0 € | 93 € | - | 1 € | - | - | 31 373 € | 0 € | 31 373 € | - | 0 € | 31 373 € |
| 2024 | 45 274 € | 0 € | 0 € | 0 € | 741 € | 3409 € | 0 € | - | - | - | - | - | 31 800 € | 0 € | 0 € | 0 € | - | 47 € | - | - | 9277 € | 0 € | 9277 € | - | 0 € | 9277 € |
| 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 | 36 317 € | 0 € | 14 199 € | 1 € | 50 517 € | 0 € | 0 € | 0 € | 0 € | 50 517 € | - | 5407 € | 0 € | 2892 € | 42 218 € | 50 517 € | 47 625 € |
| 2024 | 9026 € | 0 € | 5411 € | 0 € | 14 437 € | 0 € | 0 € | 0 € | 0 € | 14 437 € | - | 3593 € | 0 € | 0 € | 10 844 € | 14 437 € | 14 437 € |
| 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 | 3410 € | 251.5% | 2340 € | 940 € | - |
| 2023 | 970 € | 12.8% | 810 € | 0 € | - |
| 2022 | 860 € | - | 780 € | 0 € | - |