| 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 | 71 423 € | - | - | - | - | - | - | 25 123 € | 46 300 € | 16 062 € | 0 € | 0 € | 6272 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 966 € | 0 € | 23 966 € | - | 0 € | 23 966 € |
| 2024 | 165 010 € | - | - | - | - | - | - | 149 779 € | 15 231 € | 13 361 € | 177 € | 0 € | 50 968 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -49 275 € | 0 € | -49 275 € | - | 0 € | -49 275 € |
| 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 | 2315 € | 0 € | 3036 € | 0 € | 5351 € | 0 € | 0 € | 1047 € | 1047 € | 6398 € | - | 7868 € | 0 € | 0 € | -1470 € | 6398 € | 6398 € |
| 2024 | 979 € | 0 € | 7454 € | 0 € | 8433 € | 0 € | 0 € | 0 € | 0 € | 8433 € | - | 33 869 € | 0 € | 0 € | -25 436 € | 8433 € | 8433 € |
| 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 | -11 080 € | 511.9% | 2400 € | 3470 € | 2+100% |
| 2023 | 2690 € | 61.4% | 1030 € | 1640 € | 10% |
| 2022 | 6960 € | - | 1050 € | 1720 € | 1 |