| 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 | 51 290 € | - | - | - | - | - | - | 49 443 € | 1847 € | 4390 € | 8645 € | 0 € | 144 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 332 € | 0 € | -11 332 € | - | 0 € | -11 332 € |
| 2024 | 55 028 € | - | - | - | - | - | - | 56 349 € | -1321 € | 5375 € | 8683 € | 0 € | 13 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 392 € | 0 € | -15 392 € | - | 0 € | -15 392 € |
| 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 | 413 € | 0 € | 352 € | 0 € | 765 € | 0 € | 0 € | 3604 € | 3604 € | 4369 € | - | 13 919 € | 0 € | 0 € | -9550 € | 4369 € | 4369 € |
| 2024 | 540 € | 0 € | 3869 € | 0 € | 4409 € | 0 € | 0 € | 6429 € | 6429 € | 10 838 € | - | 9056 € | 0 € | 0 € | 1782 € | 10 838 € | 10 838 € |
| 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 | 24 880 € | 5.9% | 6930 € | 8110 € | 30% |
| 2023 | 26 450 € | 53.2% | 6340 € | 7870 € | 30% |
| 2022 | 17 260 € | - | 5510 € | 6810 € | 3 |