| 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 | 98 694 € | - | - | - | - | - | - | 39 048 € | 59 646 € | 26 554 € | 6055 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 037 € | 3000 € | 24 037 € | - | 12 000 € | 12 037 € |
| 2024 | 96 450 € | - | - | - | - | - | - | 45 415 € | 51 035 € | 30 606 € | 4920 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 509 € | 6375 € | 9134 € | - | 11 953 € | -2819 € |
| 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 | 2734 € | 0 € | 9534 € | 0 € | 12 268 € | 0 € | 0 € | 0 € | 0 € | 12 268 € | - | 3040 € | 0 € | 0 € | 9228 € | 12 268 € | 12 268 € |
| 2024 | 267 € | 0 € | 721 € | 0 € | 988 € | 0 € | 0 € | 454 € | 454 € | 1442 € | - | 4251 € | 0 € | 0 € | -2809 € | 1442 € | 1442 € |
| 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 | 20 490 € | 6.5% | 280 € | 3100 € | 10% |
| 2023 | 19 240 € | 141.7% | 130 € | 2920 € | 10% |
| 2022 | 7960 € | - | 0 € | 1840 € | 1 |