| 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 | 110 496 € | - | - | - | - | - | - | 21 121 € | 89 375 € | 0 € | 0 € | 17 455 € | 9597 € | 0 € | 0 € | 0 € | - | 148 € | - | - | 97 085 € | 0 € | 97 085 € | - | 0 € | 97 085 € |
| 2024 | 159 909 € | - | - | - | - | - | - | 4947 € | 154 962 € | 0 € | 145 € | 10 503 € | 0 € | 0 € | 0 € | 0 € | - | 1464 € | - | - | 163 856 € | 0 € | 163 856 € | - | 0 € | 163 856 € |
| 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 | 113 € | 0 € | 111 € | 0 € | 224 € | 0 € | 0 € | 322 € | 322 € | 546 € | - | 23 438 € | 82 132 € | 0 € | -105 024 € | 546 € | 546 € |
| 2024 | 1297 € | 0 € | 9394 € | 8398 € | 19 089 € | 0 € | 0 € | 537 € | 537 € | 19 626 € | - | 118 444 € | 103 291 € | 0 € | -202 109 € | 19 626 € | 19 626 € |
| 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 | 19 190 € | 81.2% | 440 € | 720 € | 10% |
| 2023 | 10 590 € | 5.9% | 1010 € | 1270 € | 1-50% |
| 2022 | 10 000 € | - | 920 € | 1430 € | 2 |