| 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 | 40 860 € | - | - | - | - | - | - | 44 035 € | -3175 € | 5305 € | 1967 € | 0 € | 34 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 481 € | 0 € | -10 481 € | - | 0 € | -10 481 € |
| 2024 | 175 197 € | - | - | - | - | - | - | 139 634 € | 35 563 € | 7962 € | 3378 € | 0 € | 117 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 106 € | 2129 € | 21 977 € | - | 0 € | 21 977 € |
| 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 | 1573 € | 0 € | 1480 € | 1680 € | 4733 € | 0 € | 0 € | 25 335 € | 25 335 € | 30 068 € | - | 12 490 € | 3081 € | 0 € | 14 497 € | 30 068 € | 30 068 € |
| 2024 | 2323 € | 0 € | 3203 € | 224 € | 5750 € | 0 € | 0 € | 26 605 € | 26 605 € | 32 355 € | - | 7377 € | 0 € | 0 € | 24 978 € | 32 355 € | 32 355 € |
| 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 | 32 890 € | 453.7% | 11 950 € | 20 260 € | 3+50% |
| 2023 | 5940 € | 30.5% | 2340 € | 6870 € | 20% |
| 2022 | 4550 € | - | 400 € | 1740 € | 2 |