| 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 | 12 678 € | - | - | - | - | - | - | 12 476 € | 202 € | 0 € | 4156 € | 0 € | 113 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4067 € | 0 € | -4067 € | - | 0 € | -4067 € |
| 2024 | 58 438 € | - | - | - | - | - | - | 51 760 € | 6678 € | 17 569 € | 2719 € | 0 € | 139 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 749 € | 0 € | -13 749 € | - | 0 € | -13 749 € |
| 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 | 37 € | 0 € | 5217 € | 0 € | 5254 € | 0 € | 0 € | 5583 € | 5583 € | 10 837 € | - | 2170 € | 0 € | 0 € | 8667 € | 10 837 € | 10 837 € |
| 2024 | 567 € | 0 € | 7505 € | 315 € | 8387 € | 0 € | 0 € | 10 302 € | 10 302 € | 18 689 € | - | 5956 € | 0 € | 0 € | 12 733 € | 18 689 € | 18 689 € |
| 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 | 23 590 € | 54.5% | 5980 € | 9680 € | 2-33% |
| 2023 | 51 810 € | 18.6% | 11 140 € | 19 960 € | 30% |
| 2022 | 43 670 € | - | 9500 € | 17 810 € | 3 |