| 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 | 120 278 € | - | - | - | - | - | - | 46 394 € | 73 884 € | 36 114 € | 2926 € | 1631 € | 2006 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 469 € | 15 € | 34 454 € | - | 0 € | 34 454 € |
| 2024 | 26 836 € | - | - | - | - | - | - | 10 101 € | 16 735 € | 36 058 € | 2562 € | 1284 € | 4316 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 917 € | 0 € | -24 917 € | - | 0 € | -24 917 € |
| 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 | 8796 € | 0 € | 7953 € | 0 € | 16 749 € | 0 € | 0 € | 4837 € | 4837 € | 21 586 € | - | 26 271 € | 8009 € | 0 € | -12 694 € | 21 586 € | 21 586 € |
| 2024 | 495 € | 0 € | 150 € | 0 € | 645 € | 0 € | 0 € | 11 287 € | 11 287 € | 11 932 € | - | 47 166 € | 11 914 € | 0 € | -47 148 € | 11 932 € | 11 932 € |
| 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 | 10 210 € | 15.4% | 2740 € | 6010 € | 2-33% |
| 2023 | 8850 € | 51.3% | 2950 € | 6730 € | 3+200% |
| 2022 | 5850 € | - | 2080 € | 5380 € | 1 |