| 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 | 10 869 € | - | - | - | - | - | - | 9918 € | 951 € | 3352 € | 4754 € | 0 € | 13 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7168 € | 0 € | -7168 € | - | 0 € | -7168 € |
| 2024 | 89 934 € | - | - | - | - | - | - | 62 199 € | 27 735 € | 5082 € | 7925 € | 8 € | 500 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 236 € | 0 € | 14 236 € | - | 0 € | 14 236 € |
| 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 | 740 € | 0 € | 479 € | 10 € | 1229 € | 965 € | 0 € | 1315 € | 2280 € | 3509 € | - | 20 126 € | 0 € | 0 € | -16 617 € | 3509 € | 3509 € |
| 2024 | 1423 € | 0 € | 1557 € | 43 € | 3023 € | 985 € | 0 € | 1954 € | 2939 € | 5962 € | - | 15 411 € | 0 € | 0 € | -9449 € | 5962 € | 5962 € |
| 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 | 19 490 € | 20.0% | 6400 € | 13 030 € | 9+13% |
| 2023 | 24 360 € | 14.5% | 7280 € | 15 380 € | 80% |
| 2022 | 21 270 € | - | 6230 € | 12 350 € | 8 |