| 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 | 75 875 € | - | - | - | - | - | - | 99 383 € | -23 508 € | 0 € | 6870 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 378 € | 0 € | -30 378 € | - | 0 € | -30 378 € |
| 2024 | 76 147 € | - | - | - | - | - | - | 66 051 € | 10 096 € | 0 € | 6006 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4090 € | 0 € | 4090 € | - | 0 € | 4090 € |
| 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 | 7106 € | 0 € | 20 462 € | 66 € | 27 634 € | 0 € | 0 € | 0 € | 0 € | 27 634 € | - | 78 679 € | 0 € | 0 € | -51 045 € | 27 634 € | 27 634 € |
| 2024 | 2685 € | 0 € | 43 776 € | 990 € | 47 451 € | 0 € | 0 € | 0 € | 0 € | 47 451 € | - | 68 118 € | 0 € | 0 € | -20 667 € | 47 451 € | 47 451 € |
| 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 | 9730 € | 37.9% | 2200 € | 7400 € | 3-25% |
| 2023 | 15 670 € | 63.9% | 2340 € | 8670 € | 40% |
| 2022 | 9560 € | - | 1330 € | 7420 € | 4 |