| 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 | 71 297 € | - | - | - | - | - | - | 66 860 € | 4437 € | 500 € | 3831 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 106 € | 0 € | 106 € | - | 0 € | 106 € |
| 2024 | 161 366 € | - | - | - | - | - | - | 122 482 € | 38 884 € | 500 € | 10 570 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 813 € | 0 € | 27 813 € | - | 0 € | 27 813 € |
| 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 | 1256 € | 0 € | 44 967 € | 0 € | 46 223 € | 0 € | 0 € | 4050 € | 4050 € | 50 273 € | - | 900 € | 0 € | 0 € | 49 373 € | 50 273 € | 50 273 € |
| 2024 | 2236 € | 0 € | 54 157 € | 0 € | 56 393 € | 0 € | 0 € | 4050 € | 4050 € | 60 443 € | - | 11 176 € | 0 € | 0 € | 49 267 € | 60 443 € | 60 443 € |
| 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 | 7620 € | 28.0% | 3710 € | 5660 € | 70% |
| 2023 | 10 590 € | 358.9% | 3060 € | 4780 € | 7-13% |
| 2022 | -4090 € | - | 2160 € | 3320 € | 8 |