| 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 | 212 877 € | - | - | - | - | - | - | 199 380 € | 13 497 € | 0 € | 3057 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 437 € | 0 € | 10 437 € | - | 0 € | 10 437 € |
| 2024 | 91 851 € | - | - | - | - | - | - | 88 769 € | 3082 € | 0 € | 1348 € | 1 € | 327 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1408 € | 82 € | 1326 € | - | 0 € | 1326 € |
| 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 | 10 € | 0 € | 813 € | 0 € | 823 € | 0 € | 0 € | 0 € | 0 € | 823 € | - | 4646 € | 0 € | 0 € | -3823 € | 823 € | 823 € |
| 2024 | 0 € | 0 € | 2158 € | 0 € | 2158 € | 0 € | 0 € | 0 € | 0 € | 2158 € | - | 16 418 € | 0 € | 0 € | -14 260 € | 2158 € | 2158 € |
| 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 | 1390 € | 61.6% | 460 € | 550 € | 10% |
| 2023 | 860 € | 89.4% | 0 € | 0 € | 10% |
| 2022 | 8150 € | - | 2890 € | 4740 € | 1 |