| 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 | 52 370 € | 90 € | 0 € | 0 € | 32 880 € | 25 549 € | 0 € | - | - | - | - | - | 12 156 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 125 € | 0 € | -18 125 € | - | 0 € | -18 125 € |
| 2024 | 72 787 € | 360 € | 0 € | 0 € | 28 839 € | 23 331 € | 0 € | - | - | - | - | - | 11 982 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8995 € | 0 € | 8995 € | - | 0 € | 8995 € |
| 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 | 2097 € | 0 € | 356 € | 799 € | 3252 € | 0 € | 0 € | 0 € | 0 € | 3252 € | - | 25 507 € | 0 € | 0 € | -22 255 € | 3252 € | 3252 € |
| 2024 | 1221 € | 0 € | 356 € | 709 € | 2286 € | 0 € | 0 € | 0 € | 0 € | 2286 € | - | 6417 € | 0 € | 0 € | -4131 € | 2286 € | 2286 € |
| 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 | 16 300 € | 84.0% | 5590 € | 7240 € | 4+33% |
| 2023 | 8860 € | 2.6% | 760 € | 4290 € | 3+50% |
| 2022 | 9100 € | - | 880 € | 2810 € | 2 |