| 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 | 112 226 € | - | - | - | - | - | - | 54 363 € | 57 863 € | 51 188 € | 257 € | 0 € | 47 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6371 € | 0 € | 6371 € | - | 0 € | 6371 € |
| 2024 | 59 324 € | - | - | - | - | - | - | 33 407 € | 25 917 € | 37 152 € | 180 € | 0 € | 47 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 462 € | 0 € | -11 462 € | - | 0 € | -11 462 € |
| 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 | 2185 € | 0 € | 64 € | 0 € | 2249 € | 0 € | 0 € | 798 € | 798 € | 3047 € | - | 526 € | 35 050 € | 0 € | -32 529 € | 3047 € | 3047 € |
| 2024 | 73 € | 0 € | 11 € | 0 € | 84 € | 0 € | 0 € | 1127 € | 1127 € | 1211 € | - | 462 € | 39 650 € | 0 € | -38 901 € | 1211 € | 1211 € |
| 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 | 16 350 € | 44.8% | 2580 € | 9970 € | 40% |
| 2023 | 11 290 € | 37.2% | 1300 € | 7070 € | 40% |
| 2022 | 8230 € | - | 590 € | 5550 € | 4 |