| 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 | 27 015 € | - | - | - | - | - | - | 11 947 € | 15 068 € | 338 € | 24 921 € | 6 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 185 € | 0 € | -10 185 € | - | 0 € | -10 185 € |
| 2024 | 35 864 € | - | - | - | - | - | - | 4018 € | 31 846 € | 271 € | 30 595 € | 1 € | 71 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 910 € | 0 € | 910 € | - | 0 € | 910 € |
| 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 | 4826 € | 0 € | 18 454 € | 0 € | 23 280 € | 0 € | 0 € | 46 800 € | 46 800 € | 70 080 € | - | 20 220 € | 7000 € | 0 € | 42 860 € | 70 080 € | 70 080 € |
| 2024 | 1373 € | 0 € | 18 981 € | 0 € | 20 354 € | 0 € | 0 € | 58 500 € | 58 500 € | 78 854 € | - | 18 809 € | 7000 € | 0 € | 53 045 € | 78 854 € | 78 854 € |
| 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 | 22 690 € | 117.3% | 4790 € | 8030 € | 2-33% |
| 2023 | 10 440 € | 50.7% | 3070 € | 5540 € | 30% |
| 2022 | 21 180 € | - | 5120 € | 9040 € | 3 |