| 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 | 38 775 € | - | - | - | - | - | - | 33 631 € | 5144 € | 14 289 € | 2174 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 319 € | 0 € | -11 319 € | - | 0 € | -11 319 € |
| 2024 | 97 914 € | - | - | - | - | - | - | 58 229 € | 39 685 € | 27 782 € | 3503 € | 0 € | 10 926 € | 0 € | 0 € | 0 € | - | 656 € | - | - | -3182 € | 0 € | -3182 € | - | 0 € | -3182 € |
| 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 | 318 € | 0 € | 521 € | 569 € | 1408 € | 0 € | 0 € | 0 € | 0 € | 1408 € | - | 6302 € | 24 060 € | 0 € | -28 954 € | 1408 € | 1408 € |
| 2024 | 2551 € | 0 € | 6506 € | 10 321 € | 19 378 € | 0 € | 0 € | 33 € | 33 € | 19 411 € | - | 15 025 € | 22 021 € | 0 € | -17 635 € | 19 411 € | 19 411 € |
| 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 | 17 110 € | 23.1% | 1050 € | 5270 € | 2-33% |
| 2023 | 22 260 € | 16.3% | 1220 € | 3780 € | 3-25% |
| 2022 | 26 590 € | - | 2820 € | 11 960 € | 4 |