| 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 | 72 396 € | - | - | - | - | - | - | 13 899 € | 58 497 € | 68 576 € | 1306 € | 0 € | 1987 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 372 € | 0 € | -13 372 € | - | 0 € | -13 372 € |
| 2024 | 69 915 € | - | - | - | - | - | - | 19 365 € | 50 550 € | 0 € | 67 518 € | 200 € | 421 € | 0 € | 0 € | 0 € | - | 2287 € | - | - | -19 476 € | 0 € | -19 476 € | - | 0 € | -19 476 € |
| 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 | 89 € | 0 € | 0 € | 0 € | 89 € | 0 € | 155 € | 0 € | 155 € | 244 € | - | 41 193 € | 3549 € | 0 € | -44 498 € | 244 € | 244 € |
| 2024 | 1745 € | 0 € | 1335 € | 0 € | 3080 € | 0 € | 155 € | 0 € | 155 € | 3235 € | - | 34 361 € | 0 € | 0 € | -31 126 € | 3235 € | 3235 € |
| 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 | 22 980 € | 3.5% | 8740 € | 14 180 € | 80% |
| 2023 | 22 210 € | 39.6% | 8390 € | 13 790 € | 8+14% |
| 2022 | 15 910 € | - | 5860 € | 10 020 € | 7 |