| 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 | 63 916 € | - | - | - | - | - | - | 35 830 € | 28 086 € | 0 € | 10 876 € | 0 € | 137 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 073 € | 2450 € | 14 623 € | - | 0 € | 14 623 € |
| 2024 | 52 458 € | - | - | - | - | - | - | 32 777 € | 19 681 € | 0 € | 8759 € | 0 € | 14 € | 0 € | 0 € | 4 € | - | 0 € | - | - | 10 912 € | 1688 € | 9224 € | - | 0 € | 9224 € |
| 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 | 18 225 € | 0 € | 932 € | 0 € | 19 157 € | 0 € | 0 € | 709 € | 709 € | 19 866 € | - | 2180 € | 0 € | 0 € | 17 686 € | 19 866 € | 19 866 € |
| 2024 | 8061 € | 0 € | 5706 € | 188 € | 13 955 € | 0 € | 0 € | 433 € | 433 € | 14 388 € | - | 1525 € | 0 € | 0 € | 12 863 € | 14 388 € | 14 388 € |
| 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 | -2730 € | 1336.8% | 800 € | 1370 € | 10% |
| 2023 | -190 € | 24.0% | 290 € | 2380 € | 10% |
| 2022 | -250 € | - | 160 € | 1920 € | 1 |