| 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 | 163 905 € | 0 € | 0 € | 0 € | 60 580 € | 21 554 € | 0 € | - | - | - | - | - | 1861 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 79 910 € | 1750 € | 78 160 € | - | 7000 € | 71 160 € |
| 2024 | 48 607 € | 0 € | 0 € | 0 € | 12 157 € | 20 123 € | 0 € | - | - | - | - | - | 994 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 333 € | 2500 € | 12 833 € | - | 10 000 € | 2833 € |
| 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 | 79 045 € | 0 € | 9039 € | 0 € | 88 084 € | 0 € | 0 € | 0 € | 0 € | 88 084 € | - | 9492 € | 0 € | 0 € | 78 592 € | 88 084 € | 88 084 € |
| 2024 | 26 522 € | 0 € | 4104 € | 0 € | 30 626 € | 0 € | 0 € | 0 € | 0 € | 30 626 € | - | 23 194 € | 0 € | 0 € | 7432 € | 30 626 € | 30 626 € |
| 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 | 14 070 € | 98.7% | 3380 € | 4800 € | 20% |
| 2023 | 7080 € | 196.2% | 2150 € | 3050 € | 20% |
| 2022 | 2390 € | - | 640 € | 900 € | 2 |