| 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 | 37 265 € | - | - | - | - | - | - | 39 268 € | -2003 € | 0 € | 1493 € | 3325 € | 771 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -942 € | 0 € | -942 € | - | 0 € | -942 € |
| 2024 | 158 815 € | - | - | - | - | - | - | 175 398 € | -16 583 € | 0 € | 1524 € | 4732 € | 457 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 832 € | 0 € | -13 832 € | - | 0 € | -13 832 € |
| 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 | 964 € | 0 € | 6500 € | 1317 € | 8781 € | 0 € | 0 € | 7527 € | 7527 € | 16 308 € | - | 4833 € | 22 170 € | 0 € | -10 695 € | 16 308 € | 16 308 € |
| 2024 | 0 € | 0 € | 28 959 € | 406 € | 29 365 € | 0 € | 0 € | 6310 € | 6310 € | 35 675 € | - | 23 407 € | 22 021 € | 0 € | -9753 € | 35 675 € | 35 675 € |
| 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 | 17 170 € | 14.8% | 860 € | 5510 € | 30% |
| 2023 | 14 960 € | 22.6% | 560 € | 4270 € | 30% |
| 2022 | 19 340 € | - | 1530 € | 4640 € | 3 |