| 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 | 45 873 € | - | - | - | - | - | - | 17 350 € | 28 523 € | 0 € | 34 287 € | 0 € | 2845 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8609 € | 0 € | -8609 € | - | 0 € | -8609 € |
| 2024 | 54 639 € | - | - | - | - | - | - | 30 059 € | 24 580 € | 0 € | 34 455 € | 3 € | 1889 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 761 € | 0 € | -11 761 € | - | 0 € | -11 761 € |
| 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 | 3883 € | 0 € | 303 € | 12 € | 4198 € | 0 € | 313 € | 5190 € | 5503 € | 9701 € | - | 65 383 € | 0 € | 0 € | -55 682 € | 9701 € | 9701 € |
| 2024 | 1531 € | 0 € | 236 € | 1342 € | 3109 € | 0 € | 463 € | 3056 € | 3519 € | 6628 € | - | 53 702 € | 0 € | 0 € | -47 074 € | 6628 € | 6628 € |
| 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 | 14 480 € | 2.4% | 1030 € | 5630 € | 20% |
| 2023 | 14 830 € | 14.0% | 1330 € | 5740 € | 20% |
| 2022 | 17 240 € | - | 1970 € | 6850 € | 2 |