| 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 | 46 602 € | - | - | - | - | - | - | 11 143 € | 35 459 € | 16 246 € | 3972 € | 0 € | 2037 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 204 € | 0 € | 13 204 € | - | 0 € | 13 204 € |
| 2024 | 9717 € | - | - | - | - | - | - | 40 222 € | -30 505 € | 71 € | 418 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1933 € | - | - | -32 927 € | 0 € | -32 927 € | - | 0 € | -32 927 € |
| 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 | 312 € | 0 € | 6786 € | 7897 € | 14 995 € | 0 € | 0 € | 6695 € | 6695 € | 21 690 € | - | 15 948 € | 0 € | 0 € | 5742 € | 21 690 € | 21 690 € |
| 2024 | 13 197 € | 0 € | 1452 € | 7897 € | 22 546 € | 0 € | 0 € | 5882 € | 5882 € | 28 428 € | - | 35 890 € | 0 € | 0 € | -7462 € | 28 428 € | 28 428 € |
| 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 | 3350 € | 71.4% | 870 € | 1270 € | 30% |
| 2023 | 11 700 € | 56.6% | 1470 € | 2760 € | 30% |
| 2022 | 26 930 € | - | 2030 € | 3580 € | 3 |