| 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 | 93 200 € | 0 € | 0 € | 0 € | 52 450 € | 32 792 € | 0 € | - | - | - | - | - | 9810 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1852 € | 0 € | -1852 € | - | 0 € | -1852 € |
| 2024 | 65 768 € | 0 € | 0 € | 0 € | 38 854 € | 31 196 € | 0 € | - | - | - | - | - | 6213 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 495 € | 0 € | -10 495 € | - | 0 € | -10 495 € |
| 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 | 2784 € | 0 € | 2522 € | 4686 € | 9992 € | 0 € | 0 € | 4005 € | 4005 € | 13 997 € | - | 22 959 € | 0 € | 0 € | -8962 € | 13 997 € | 13 997 € |
| 2024 | 933 € | 0 € | 657 € | 2971 € | 4561 € | 0 € | 0 € | 5785 € | 5785 € | 10 346 € | - | 17 456 € | 0 € | 0 € | -7110 € | 10 346 € | 10 346 € |
| 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 | 16 200 € | 29.0% | 2000 € | 8450 € | 30% |
| 2023 | 12 560 € | 8.4% | 1490 € | 7170 € | 3+50% |
| 2022 | 11 590 € | - | 1150 € | 4940 € | 2 |