| 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 | 50 026 € | - | - | - | - | - | - | 64 578 € | -14 552 € | 0 € | 1239 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 791 € | 0 € | -15 791 € | - | 0 € | -15 791 € |
| 2024 | 55 903 € | - | - | - | - | - | - | 72 792 € | -16 889 € | 0 € | 1160 € | 67 € | 40 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 022 € | 0 € | -18 022 € | - | 0 € | -18 022 € |
| 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 | 1086 € | 0 € | 4418 € | 0 € | 5504 € | 0 € | 0 € | 8489 € | 8489 € | 13 993 € | - | 25 900 € | 0 € | 0 € | -11 907 € | 13 993 € | 13 993 € |
| 2024 | 7163 € | 0 € | 3319 € | 0 € | 10 482 € | 0 € | 0 € | 12 874 € | 12 874 € | 23 356 € | - | 19 472 € | 0 € | 0 € | 3884 € | 23 356 € | 23 356 € |
| 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 | 16 790 € | 9.1% | 3910 € | 8590 € | 4+33% |
| 2023 | 18 480 € | 17.2% | 4710 € | 9730 € | 3-25% |
| 2022 | 22 320 € | - | 5320 € | 11 360 € | 4 |