| 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 | 52 693 € | - | - | - | - | - | - | 51 848 € | 845 € | 516 € | 3251 € | 0 € | 190 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3112 € | 886 € | -3998 € | - | 0 € | -3998 € |
| 2024 | 102 000 € | - | - | - | - | - | - | 79 317 € | 22 683 € | 372 € | 3068 € | 0 € | 46 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 197 € | 2814 € | 16 383 € | - | 11 256 € | 5127 € |
| 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 | 29 € | 0 € | 6605 € | 0 € | 6634 € | 0 € | 0 € | 1852 € | 1852 € | 8486 € | - | 9639 € | 0 € | 0 € | -1153 € | 8486 € | 8486 € |
| 2024 | 11 € | 0 € | 13 605 € | 0 € | 13 616 € | 0 € | 0 € | 1889 € | 1889 € | 15 505 € | - | 9117 € | 0 € | 0 € | 6388 € | 15 505 € | 15 505 € |
| 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 | 57 200 € | 151.5% | 12 050 € | 20 210 € | 20% |
| 2023 | 22 740 € | 516.3% | 5870 € | 10 080 € | 2+100% |
| 2022 | 3690 € | - | 1520 € | 2160 € | 1 |