| 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 | 35 082 € | - | - | - | - | - | - | 26 609 € | 8473 € | 18 293 € | 1636 € | 0 € | 286 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 742 € | 0 € | -11 742 € | - | 0 € | -11 742 € |
| 2024 | 54 953 € | - | - | - | - | - | - | 58 921 € | -3968 € | 20 817 € | 1891 € | 812 € | 6256 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 120 € | 0 € | -32 120 € | - | 0 € | -32 120 € |
| 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 | 199 € | 0 € | 2597 € | 0 € | 2796 € | 0 € | 0 € | 0 € | 0 € | 2796 € | - | 5887 € | 0 € | 0 € | -3091 € | 2796 € | 2796 € |
| 2024 | 5280 € | 0 € | 272 € | 9773 € | 15 325 € | 0 € | 0 € | 0 € | 0 € | 15 325 € | - | 6674 € | 0 € | 0 € | 8651 € | 15 325 € | 15 325 € |
| 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 | 11 230 € | 35.5% | 1610 € | 3730 € | 30% |
| 2023 | 8290 € | 17.3% | 1270 € | 3590 € | 30% |
| 2022 | 10 030 € | - | 2440 € | 4960 € | 3 |