| 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 | 28 728 € | - | - | - | - | - | - | 17 883 € | 10 845 € | 20 989 € | 988 € | 683 € | 2525 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 974 € | 0 € | -12 974 € | - | 0 € | -12 974 € |
| 2024 | 49 626 € | - | - | - | - | - | - | 20 657 € | 28 969 € | 15 609 € | 543 € | 703 € | 898 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 622 € | 0 € | 12 622 € | - | 0 € | 12 622 € |
| 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 | 116 € | 0 € | 27 234 € | 319 € | 27 669 € | 0 € | 0 € | 6990 € | 6990 € | 34 659 € | - | 4968 € | 4277 € | 0 € | 25 414 € | 34 659 € | 34 659 € |
| 2024 | 78 € | 0 € | 38 711 € | 319 € | 39 108 € | 0 € | 0 € | 7357 € | 7357 € | 46 465 € | - | 2513 € | 5564 € | 0 € | 38 388 € | 46 465 € | 46 465 € |
| 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 | 14 190 € | 18.4% | 2790 € | 5400 € | 3+50% |
| 2023 | 11 980 € | 648.8% | 1480 € | 3070 € | 20% |
| 2022 | 1600 € | - | 520 € | 850 € | 2 |