| 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 | 74 544 € | -47 937 € | 0 € | 0 € | 0 € | 29 783 € | 115 € | - | - | - | - | - | 11 435 € | 0 € | 0 € | 12 262 € | - | 0 € | - | - | -2464 € | 0 € | -2464 € | - | 0 € | -2464 € |
| 2024 | 67 390 € | -42 906 € | 0 € | 0 € | 0 € | 28 229 € | 197 € | - | - | - | - | - | 10 602 € | 0 € | 0 € | 456 € | - | 140 € | - | - | -14 228 € | 0 € | -14 228 € | - | 0 € | -14 228 € |
| 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 | 54 € | 0 € | 1570 € | 4447 € | 6071 € | 0 € | 0 € | 262 € | 262 € | 6333 € | - | 18 003 € | 0 € | 0 € | -11 670 € | 6333 € | 6333 € |
| 2024 | 43 € | 0 € | 1268 € | 5433 € | 6744 € | 0 € | 0 € | 377 € | 377 € | 7121 € | - | 16 327 € | 0 € | 0 € | -9206 € | 7121 € | 7121 € |
| 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 | 13 090 € | 12.8% | 1620 € | 7950 € | 30% |
| 2023 | 11 600 € | 31.1% | 810 € | 7080 € | 30% |
| 2022 | 8850 € | - | 860 € | 5990 € | 3 |