| 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 | 81 674 € | - | - | - | - | - | - | 63 670 € | 18 004 € | 20 171 € | 1827 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 961 € | - | - | -4955 € | 0 € | -4955 € | - | 0 € | -4955 € |
| 2024 | 32 343 € | - | - | - | - | - | - | 39 358 € | -7015 € | 7661 € | 2917 € | 9017 € | 659 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9235 € | 0 € | -9235 € | - | 0 € | -9235 € |
| 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 | 4243 € | 0 € | 2796 € | 440 € | 7479 € | 0 € | 0 € | 953 € | 953 € | 8432 € | - | 16 283 € | 0 € | 0 € | -7851 € | 8432 € | 8432 € |
| 2024 | 8534 € | 0 € | 3578 € | 122 € | 12 234 € | 0 € | 0 € | 1517 € | 1517 € | 13 751 € | - | 16 647 € | 0 € | 0 € | -2896 € | 13 751 € | 13 751 € |
| 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 | 11 900 € | 14.8% | 1590 € | 4910 € | 30% |
| 2023 | 10 370 € | 36.9% | 880 € | 4910 € | 3-25% |
| 2022 | 16 430 € | - | 1370 € | 7530 € | 4 |