| 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 | 69 324 € | - | - | - | - | - | - | 75 134 € | -5810 € | 0 € | 5116 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 927 € | 0 € | -10 927 € | - | 0 € | -10 927 € |
| 2024 | 100 651 € | - | - | - | - | - | - | 91 097 € | 9554 € | 0 € | 7653 € | 12 € | 66 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1847 € | 8 € | 1839 € | - | 0 € | 1839 € |
| 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 | 5189 € | 0 € | 740 € | 15 551 € | 21 480 € | 0 € | 0 € | 0 € | 0 € | 21 480 € | - | 6234 € | 0 € | 0 € | 15 246 € | 21 480 € | 21 480 € |
| 2024 | 8384 € | 0 € | 1271 € | 23 055 € | 32 710 € | 0 € | 0 € | 0 € | 0 € | 32 710 € | - | 6537 € | 0 € | 0 € | 26 173 € | 32 710 € | 32 710 € |
| 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 | 1450 € | 31.9% | 0 € | 2650 € | 10% |
| 2023 | 2130 € | 4.4% | 0 € | 2650 € | 10% |
| 2022 | 2040 € | - | 0 € | 1760 € | 1 |