| 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 | 25 440 € | - | - | - | - | - | - | 29 673 € | -4233 € | 22 758 € | 4129 € | 13 123 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 997 € | 0 € | -17 997 € | - | 0 € | -17 997 € |
| 2024 | 20 026 € | - | - | - | - | - | - | 12 318 € | 7708 € | 27 366 € | 5469 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 127 € | 0 € | -25 127 € | - | 0 € | -25 127 € |
| 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 | 15 033 € | 0 € | 486 € | 0 € | 15 519 € | 0 € | 0 € | 0 € | 0 € | 15 519 € | - | 4919 € | 0 € | 0 € | 10 600 € | 15 519 € | 15 519 € |
| 2024 | 217 € | 0 € | 686 € | 29 234 € | 30 137 € | 0 € | 0 € | 636 € | 636 € | 30 773 € | - | 1354 € | 0 € | 822 € | 28 597 € | 30 773 € | 29 951 € |
| 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 | 16 180 € | 50.0% | 4820 € | 8380 € | 4-20% |
| 2023 | 32 390 € | 38.7% | 7160 € | 15 080 € | 5+25% |
| 2022 | 23 350 € | - | 5550 € | 13 470 € | 4 |