| 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 | 41 150 € | - | - | - | - | - | - | 27 685 € | 13 465 € | 12 917 € | 12 886 € | 1210 € | 53 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 181 € | 0 € | -11 181 € | - | 0 € | -11 181 € |
| 2024 | 15 081 € | - | - | - | - | - | - | 25 649 € | -10 568 € | 12 147 € | 7651 € | 0 € | 19 568 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -49 934 € | 0 € | -49 934 € | - | 0 € | -49 934 € |
| 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 | 2108 € | 0 € | 8220 € | 0 € | 10 328 € | 0 € | 0 € | 10 779 € | 10 779 € | 21 107 € | - | 7760 € | 556 € | 0 € | 12 791 € | 21 107 € | 21 107 € |
| 2024 | 13 577 € | 0 € | 4910 € | 0 € | 18 487 € | 0 € | 0 € | 13 083 € | 13 083 € | 31 570 € | - | 7598 € | 0 € | 0 € | 23 972 € | 31 570 € | 31 570 € |
| 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 | 5020 € | 62.6% | 1670 € | 3050 € | 10% |
| 2023 | 13 440 € | 4.8% | 1560 € | 2290 € | 10% |
| 2022 | 12 830 € | - | 1130 € | 2050 € | 1 |